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
726
$16.7M 0.02%
1,185,524
+122,972
727
$16.6M 0.02%
1,223,047
+256,120
728
$16.6M 0.02%
1,436,210
+193,680
729
$16.5M 0.02%
457,080
-165,609
730
$16.5M 0.02%
500,465
-200,822
731
$16.3M 0.02%
597,933
+460,805
732
$16.3M 0.02%
548,247
+71,651
733
$16.3M 0.02%
64,469
-16,381
734
$16.3M 0.02%
914,080
-342,762
735
$16.2M 0.02%
273,351
-151,632
736
$16.2M 0.02%
421,330
-89,690
737
$16.1M 0.02%
483,059
+287,461
738
$16M 0.02%
145,417
-78,274
739
$16M 0.02%
181,638
+30,268
740
$16M 0.02%
277,882
-11,483
741
$15.9M 0.02%
2,939,460
+1,228,720
742
$15.9M 0.02%
80,130
+3,637
743
$15.9M 0.02%
346,449
+121,951
744
$15.9M 0.02%
526,655
+350,312
745
$15.9M 0.02%
327,964
-37,280
746
$15.8M 0.02%
227,812
-45,217
747
$15.7M 0.02%
392,594
-127,160
748
$15.7M 0.02%
355,061
-142,476
749
$15.7M 0.02%
922,513
-412,570
750
$15.7M 0.02%
775,956
+18,119
28 29
30
31 32