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
1026
$9.48M 0.01%
144,654
-17,739
1027
$9.47M 0.01%
392,565
+53,677
1028
$9.43M 0.01%
275,822
+32,213
1029
$9.43M 0.01%
277,698
+21,916
1030
$9.42M 0.01%
352,468
+129,675
1031
$9.41M 0.01%
184,545
+820
1032
$9.38M 0.01%
1,266,494
-450,509
1033
$9.37M 0.01%
612,270
+33,314
1034
$9.34M 0.01%
41,354
+31,876
1035
$9.33M 0.01%
74,391
+12,920
1036
$9.29M 0.01%
323,340
-22,183
1037
$9.29M 0.01%
203,777
+5,531
1038
$9.27M 0.01%
56,258
+16,921
1039
$9.26M 0.01%
2,672,245
-205,407
1040
$9.24M 0.01%
169,407
-103,256
1041
$9.22M 0.01%
640,982
+375,981
1042
$9.21M 0.01%
69,452
+23,901
1043
$9.21M 0.01%
453,301
+17,612
1044
$9.18M 0.01%
80,824
+9,463
1045
$9.18M 0.01%
461,854
+239,820
1046
$9.1M 0.01%
483,225
+13,840
1047
$9.09M 0.01%
233,750
+64,722
1048
$9.09M 0.01%
658,447
+73,023
1049
$9.08M 0.01%
198,736
-9,033
1050
$9.07M 0.01%
268,710
+61,966
40 41
42
43 44