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
1076
$8.63M 0.01%
719,965
+318,065
1077
$8.61M 0.01%
83,191
+7,095
1078
$8.6M 0.01%
636,089
+217,656
1079
$8.58M 0.01%
108,811
+48,900
1080
$8.57M 0.01%
131,952
-13,399
1081
$8.56M 0.01%
94,597
-62,460
1082
$8.56M 0.01%
151,248
-18,629
1083
$8.54M 0.01%
1,260,760
-692,152
1084
$8.53M 0.01%
496,909
+314,264
1085
$8.46M 0.01%
281,678
+66,266
1086
$8.46M 0.01%
407
+107
1087
$8.46M 0.01%
145,437
+5,982
1088
$8.45M 0.01%
133,645
+44,226
1089
$8.45M 0.01%
582,800
+62,706
1090
$8.43M 0.01%
69,497
+13,668
1091
$8.39M 0.01%
387,696
+92,820
1092
$8.38M 0.01%
416,913
-15,727
1093
$8.34M 0.01%
227,983
-79,191
1094
$8.34M 0.01%
157,936
-29,426
1095
$8.33M 0.01%
64,148
+9,479
1096
$8.33M 0.01%
839,584
+359,299
1097
$8.27M 0.01%
133,433
+49,688
1098
$8.27M 0.01%
648,772
+59,394
1099
$8.26M 0.01%
649,111
+44,062
1100
$8.24M 0.01%
377,526
-169,608
42 43
44
45 46