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
751
$15.6M 0.02%
255,396
+72,327
752
$15.6M 0.02%
349,025
+127,702
753
$15.6M 0.02%
242,030
-51,285
754
$15.5M 0.02%
759,719
+243,444
755
$15.5M 0.02%
573,668
+328,299
756
$15.5M 0.02%
231,834
+8,528
757
$15.5M 0.02%
1,229,500
+467,840
758
$15.5M 0.02%
126,492
+77,383
759
$15.4M 0.02%
597,746
+40,097
760
$15.4M 0.02%
621,412
+55,056
761
$15.4M 0.02%
93,368
+15,119
762
$15.3M 0.02%
432,793
+312,850
763
$15.3M 0.02%
179,135
+11,313
764
$15.3M 0.02%
366,182
+62,758
765
$15.2M 0.02%
216,234
-108,772
766
$15.2M 0.02%
604,297
+86,450
767
$15.2M 0.02%
763,217
+57,463
768
$15.2M 0.02%
536,064
+108,345
769
$15.1M 0.02%
1,307,856
-547,980
770
$15.1M 0.02%
358,426
+96,496
771
$15.1M 0.02%
152,252
-28,197
772
$15M 0.02%
169,930
+2,837
773
$15M 0.02%
579,975
+78,356
774
$15M 0.02%
364,640
+101,038
775
$14.9M 0.02%
407,485
-79,402
29 30
31
32 33