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
776
$14.9M 0.02%
308,814
+21,782
777
$14.8M 0.02%
747,120
+298,980
778
$14.7M 0.02%
633,816
+60,252
779
$14.7M 0.02%
1,475,667
-16,126
780
$14.7M 0.02%
336,980
-57,970
781
$14.7M 0.02%
314,810
+36,620
782
$14.6M 0.02%
53,805
+7,708
783
$14.6M 0.02%
225,953
+82,138
784
$14.6M 0.02%
254,149
+100,750
785
$14.6M 0.02%
496,475
+95,598
786
$14.5M 0.02%
504,480
-672,175
787
$14.5M 0.02%
585,890
+84,130
788
$14.5M 0.02%
534,907
+218,938
789
$14.4M 0.02%
841,164
-16,019
790
$14.4M 0.02%
104,392
+14,762
791
$14.4M 0.02%
195,782
-28,548
792
$14.4M 0.02%
479,050
+107,295
793
$14.4M 0.02%
14,314
-2,236
794
$14.4M 0.02%
1,655,745
+326,870
795
$14.4M 0.02%
473,033
-41,472
796
$14.4M 0.02%
538,502
-130,529
797
$14.3M 0.02%
476,210
+323,974
798
$14.3M 0.02%
4,837,626
-1,192
799
$14.3M 0.02%
24,254
-663
800
$14.3M 0.02%
578,530
-36,512
30 31
32
33 34