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
976
$10.4M 0.01%
516,013
+81,967
977
$10.4M 0.01%
389,733
+39,435
978
$10.4M 0.01%
285,502
+477
979
$10.4M 0.01%
211,518
-168,383
980
$10.3M 0.01%
473,521
+472,521
981
$10.3M 0.01%
367,580
+270,193
982
$10.3M 0.01%
907,150
+80,600
983
$10.3M 0.01%
291,719
+49,169
984
$10.3M 0.01%
550,848
+461,158
985
$10.3M 0.01%
1,119,703
+846,218
986
$10.3M 0.01%
386,870
+145,616
987
$10.3M 0.01%
191,673
-15,997
988
$10.2M 0.01%
581,740
-353,825
989
$10.2M 0.01%
606,880
+121,119
990
$10.2M 0.01%
209,910
+22,731
991
$10.1M 0.01%
94,568
+13,596
992
$10.1M 0.01%
192,297
-59,366
993
$10.1M 0.01%
195,588
+83,206
994
$9.99M 0.01%
189,279
+24,605
995
$9.99M 0.01%
96,993
-9,255
996
$9.96M 0.01%
328,567
-139,346
997
$9.95M 0.01%
807,292
-14,940
998
$9.94M 0.01%
56,327
+47,525
999
$9.94M 0.01%
497,674
+23,377
1000
$9.92M 0.01%
217,788
+14,991
38 39
40
41 42