U

UBS Portfolio holdings

AUM $109B
1-Year Est. Return 16.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.9B
AUM Growth
+$9.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,991
New
Increased
Reduced
Closed

Top Buys

1
+$1.61B
2
+$645M
3
+$472M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$264M
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$225M

Top Sells

1
+$419M
2
+$252M
3
+$233M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$202M
5
SNY icon
Sanofi
SNY
+$158M

Sector Composition

1 Energy 10.73%
2 Financials 8.43%
3 Technology 7.85%
4 Healthcare 7.84%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$17.8M 0.02%
639,351
-26,808
702
$17.7M 0.02%
502,043
-56,770
703
$17.5M 0.02%
420,817
+79,611
704
$17.5M 0.02%
311,084
-122,856
705
$17.4M 0.02%
356,733
+7,608
706
$17.4M 0.02%
276,963
+1,551
707
$17.3M 0.02%
523,246
+335,417
708
$17.3M 0.02%
466,539
+59,867
709
$17.2M 0.02%
790,043
-340,396
710
$17.2M 0.02%
418,122
-79,764
711
$17.2M 0.02%
474,123
-22,540
712
$17.1M 0.02%
818,476
-178,337
713
$17.1M 0.02%
568,804
+25,472
714
$17.1M 0.02%
151,352
+31,530
715
$17M 0.02%
300,814
+69,205
716
$17M 0.02%
440,697
+420,907
717
$17M 0.02%
776,968
-47,720
718
$17M 0.02%
699,260
-26,149
719
$16.9M 0.02%
788,322
-96,728
720
$16.9M 0.02%
993,448
-419,706
721
$16.8M 0.02%
1,217,176
+109,498
722
$16.8M 0.02%
166,300
+54,852
723
$16.8M 0.02%
835,863
+196,519
724
$16.7M 0.02%
438,809
-109,898
725
$16.7M 0.02%
1,651,598
+216,138
27 28
29
30 31