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
851
$12.8M 0.01%
42,681
-1,568
852
$12.8M 0.01%
897,211
+154,780
853
$12.7M 0.01%
325,387
+19,078
854
$12.7M 0.01%
505,936
+136,210
855
$12.7M 0.01%
180,951
-28,922
856
$12.6M 0.01%
448,491
+62,835
857
$12.6M 0.01%
214,820
+98,907
858
$12.6M 0.01%
711,482
-6,453
859
$12.6M 0.01%
532,929
-14,825
860
$12.5M 0.01%
206,347
+44,141
861
$12.5M 0.01%
432,866
-218,127
862
$12.5M 0.01%
729,350
+103,179
863
$12.5M 0.01%
629,257
-112,347
864
$12.4M 0.01%
363,413
+51,798
865
$12.4M 0.01%
156,471
+39,560
866
$12.4M 0.01%
226,984
+128,270
867
$12.4M 0.01%
300,949
+102,462
868
$12.4M 0.01%
66,091
-16,388
869
$12.4M 0.01%
671,555
+126,965
870
$12.4M 0.01%
517,026
+149,196
871
$12.3M 0.01%
584,865
+113,848
872
$12.3M 0.01%
161,706
+72,615
873
$12.3M 0.01%
76,456
-49,606
874
$12.3M 0.01%
872,838
-12,192
875
$12.3M 0.01%
115,549
+12,195
33 34
35
36 37