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
1176
$7.31M 0.01%
139,800
-194,104
1177
$7.29M 0.01%
133,142
-46,642
1178
$7.27M 0.01%
406,486
+94,359
1179
$7.24M 0.01%
278,594
-364,221
1180
$7.23M 0.01%
378,100
-33,608
1181
$7.23M 0.01%
244,510
+106,976
1182
$7.23M 0.01%
201,692
+35,523
1183
$7.17M 0.01%
105,277
-11,416
1184
$7.16M 0.01%
73,618
+10,152
1185
$7.16M 0.01%
277,088
+22,436
1186
$7.16M 0.01%
503,920
-107,846
1187
$7.12M 0.01%
125,330
-62,089
1188
$7.08M 0.01%
209,377
+66,876
1189
$7.06M 0.01%
300,737
-5,729
1190
$7.04M 0.01%
227,234
+49,476
1191
$7.03M 0.01%
164,038
+9,244
1192
$7.01M 0.01%
462,558
-60,738
1193
$7.01M 0.01%
75,182
-10,665
1194
$7M 0.01%
158,380
+57,325
1195
$6.99M 0.01%
126,281
-8,473
1196
$6.98M 0.01%
229,799
-33,673
1197
$6.96M 0.01%
128,832
-12,204
1198
$6.94M 0.01%
203,952
+73,674
1199
$6.93M 0.01%
383,499
+173,713
1200
$6.93M 0.01%
112,491
+87,568
46 47
48
49 50