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
826
$13.5M 0.01%
183,570
+175,115
827
$13.4M 0.01%
237,382
+111,857
828
$13.4M 0.01%
281,293
+60,238
829
$13.4M 0.01%
1,810,797
+1,157,705
830
$13.4M 0.01%
290,838
+33,212
831
$13.4M 0.01%
483,718
+223,585
832
$13.3M 0.01%
307,793
+3,608
833
$13.3M 0.01%
550,258
-74,339
834
$13.3M 0.01%
762,888
+330,930
835
$13.2M 0.01%
183,534
-61,270
836
$13.2M 0.01%
353,340
+48,114
837
$13.2M 0.01%
1,348,078
+268,012
838
$13.1M 0.01%
205,698
-15,229
839
$13.1M 0.01%
251,068
+183,993
840
$13.1M 0.01%
1,082,529
+212,351
841
$13.1M 0.01%
348,328
-71,088
842
$13.1M 0.01%
264,756
-105,959
843
$13M 0.01%
297,739
+30,621
844
$12.9M 0.01%
116,850
-48,594
845
$12.9M 0.01%
1,359,956
-20,935
846
$12.9M 0.01%
222,136
+27,076
847
$12.9M 0.01%
926,325
-2,161,470
848
$12.9M 0.01%
883,832
+260,764
849
$12.9M 0.01%
558,413
+481,726
850
$12.8M 0.01%
976,769
+193,320
32 33
34
35 36