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
1051
$9.05M 0.01%
685,519
+334,643
1052
$9.03M 0.01%
462,565
+199,598
1053
$9.03M 0.01%
328,061
+69,738
1054
$9.01M 0.01%
257,572
+1,709
1055
$9.01M 0.01%
353,903
+41,655
1056
$9M 0.01%
154,809
-86,854
1057
$8.99M 0.01%
67,350
-10,960
1058
$8.92M 0.01%
194,409
+152,579
1059
$8.92M 0.01%
381,341
+52,397
1060
$8.9M 0.01%
315,960
+210,136
1061
$8.9M 0.01%
315,447
-84,228
1062
$8.86M 0.01%
124,880
-33,837
1063
$8.81M 0.01%
249,272
+136,751
1064
$8.81M 0.01%
609,873
+63,294
1065
$8.81M 0.01%
695,867
+173,262
1066
$8.76M 0.01%
199,013
+66,914
1067
$8.71M 0.01%
150,276
-89,370
1068
$8.7M 0.01%
320,013
+91,242
1069
$8.7M 0.01%
298,921
+57,387
1070
$8.69M 0.01%
209,537
+9,037
1071
$8.69M 0.01%
80,112
+23,501
1072
$8.66M 0.01%
74,364
-415
1073
$8.65M 0.01%
985,596
+274,998
1074
$8.65M 0.01%
177,777
-9,218
1075
$8.63M 0.01%
137,503
-627,316
41 42
43
44 45