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
1101
$8.23M 0.01%
4,487
+1,496
1102
$8.21M 0.01%
466,506
+10,498
1103
$8.19M 0.01%
228,225
-410,598
1104
$8.18M 0.01%
491,095
+35,445
1105
$8.16M 0.01%
70,892
+10,164
1106
$8.15M 0.01%
707,271
+340,306
1107
$8.14M 0.01%
235,296
+36,845
1108
$8.13M 0.01%
707,054
-70,233
1109
$8.12M 0.01%
64,618
-4,414
1110
$8.1M 0.01%
86,772
+11,075
1111
$8.1M 0.01%
250,166
+91,737
1112
$8.1M 0.01%
252,956
+5,576
1113
$8.09M 0.01%
706,112
-45,104
1114
$8.08M 0.01%
191,952
-91,029
1115
$8.07M 0.01%
600,612
+47,590
1116
$8.04M 0.01%
206,650
-34,230
1117
$8.04M 0.01%
468,110
-56,934
1118
$8.04M 0.01%
124,874
-14,640
1119
$8.03M 0.01%
339,290
+85,818
1120
$8.02M 0.01%
992,591
+621,604
1121
$8.01M 0.01%
276,495
+79,396
1122
$8.01M 0.01%
404,925
-32,120
1123
$7.99M 0.01%
297,007
+149,108
1124
$7.97M 0.01%
50,044
+13,747
1125
$7.96M 0.01%
399,670
-62,390
43 44
45
46 47