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
901
$11.7M 0.01%
110,103
+19,499
902
$11.7M 0.01%
232,608
-22,688
903
$11.7M 0.01%
466,678
+60,137
904
$11.7M 0.01%
361,217
+86,351
905
$11.7M 0.01%
238,618
-510,110
906
$11.7M 0.01%
146,588
+114,889
907
$11.7M 0.01%
427,134
-13,911
908
$11.7M 0.01%
618,462
+66,643
909
$11.6M 0.01%
253,916
-148,971
910
$11.6M 0.01%
344,560
-5,956
911
$11.6M 0.01%
911,553
-31,833
912
$11.6M 0.01%
280,559
+27,956
913
$11.6M 0.01%
9,788
+1,856
914
$11.6M 0.01%
362,871
-91,845
915
$11.6M 0.01%
109,722
+8,582
916
$11.6M 0.01%
451,404
+4,694
917
$11.5M 0.01%
311,300
+7,464
918
$11.5M 0.01%
137,046
-34,017
919
$11.5M 0.01%
296,650
+154,292
920
$11.4M 0.01%
125,847
+18,769
921
$11.4M 0.01%
259,752
+126,054
922
$11.4M 0.01%
263,245
+46,073
923
$11.4M 0.01%
366,551
+48,953
924
$11.3M 0.01%
624,880
+277,552
925
$11.3M 0.01%
160,115
-13,888
35 36
37
38 39