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
101
$220M 0.23%
3,941,078
+264,356
102
$213M 0.23%
5,161,127
+697,465
103
$212M 0.23%
5,174,740
+382,107
104
$210M 0.22%
8,464,560
+769,056
105
$208M 0.22%
4,858,453
-86,526
106
$206M 0.22%
2,639,491
+185,572
107
$206M 0.22%
5,499,024
+85,574
108
$204M 0.22%
8,004,054
+751,575
109
$204M 0.22%
2,917,104
+159,636
110
$199M 0.21%
7,986,488
+225,044
111
$199M 0.21%
1,704,598
-218,315
112
$198M 0.21%
2,686,168
-161,191
113
$196M 0.21%
3,816,556
-508,633
114
$196M 0.21%
1,733,197
+164,139
115
$196M 0.21%
2,678,805
+17,913
116
$194M 0.21%
7,070,100
+962,120
117
$194M 0.21%
1,575,437
-9,753
118
$194M 0.21%
7,081,650
+1,054,204
119
$194M 0.21%
7,127,732
+3,889,117
120
$192M 0.2%
2,037,576
-76,144
121
$192M 0.2%
4,457,726
-173,159
122
$190M 0.2%
2,535,092
-141,328
123
$190M 0.2%
5,739,985
+465,267
124
$189M 0.2%
2,096,918
+963,661
125
$185M 0.2%
10,400,600
+1,487,669
3 4
5
6 7