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
801
$14.2M 0.02%
179,619
-4,251
802
$14.2M 0.02%
547,783
-21,984
803
$14.2M 0.02%
632,518
-106,872
804
$14.2M 0.02%
631,436
+238,332
805
$14.1M 0.02%
841,294
+72,194
806
$14.1M 0.02%
1,532,416
+135,669
807
$14M 0.01%
767,842
-43,976
808
$14M 0.01%
287,550
+27,999
809
$14M 0.01%
267,615
-81,642
810
$14M 0.01%
1,458,859
+260,481
811
$14M 0.01%
256,178
+147,111
812
$13.9M 0.01%
684,583
+34,318
813
$13.9M 0.01%
220,542
-119,692
814
$13.8M 0.01%
450,084
-68,039
815
$13.8M 0.01%
81,996
-12,267
816
$13.8M 0.01%
291,354
-3,542
817
$13.7M 0.01%
244,202
-3,618
818
$13.7M 0.01%
3,109,095
-878,055
819
$13.7M 0.01%
286,477
+22,836
820
$13.7M 0.01%
196,850
+22,662
821
$13.6M 0.01%
594,405
+47,651
822
$13.6M 0.01%
500,764
+437,100
823
$13.6M 0.01%
126,198
+11,632
824
$13.5M 0.01%
425,730
-30,267
825
$13.5M 0.01%
294,410
+51,948
31 32
33
34 35