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
76
$258M 0.28%
1,031,253
+22,420
77
$258M 0.27%
10,313,536
-259,144
78
$257M 0.27%
11,068,537
+4,354,688
79
$256M 0.27%
2,051,519
+201,362
80
$253M 0.27%
6,004,250
-605,714
81
$250M 0.27%
3,567,428
+3,216,989
82
$250M 0.27%
2,590,396
+113,599
83
$247M 0.26%
6,386,184
+80,484
84
$246M 0.26%
3,263,865
+66,456
85
$243M 0.26%
6,611,138
+313,448
86
$242M 0.26%
3,878,500
+420,951
87
$241M 0.26%
7,449,382
+1,022,904
88
$240M 0.26%
1,917,614
+134,453
89
$240M 0.26%
15,357,764
+1,302,942
90
$238M 0.25%
3,169,836
+346,320
91
$237M 0.25%
5,218,548
+455,215
92
$236M 0.25%
2,986,849
+453,986
93
$236M 0.25%
1,906,161
+181,288
94
$233M 0.25%
4,950,482
+1,439,976
95
$232M 0.25%
3,645,971
+360,664
96
$232M 0.25%
5,101,448
-107,114
97
$228M 0.24%
3,210,590
+2,719,859
98
$225M 0.24%
6,075,629
+5,361,770
99
$223M 0.24%
4,720,463
+406,529
100
$222M 0.24%
5,804,855
+2,345,132
2 3
4
5 6