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
1226
$6.62M 0.01%
110,151
-33,171
1227
$6.61M 0.01%
141,881
+40,559
1228
$6.6M 0.01%
239,800
+132,552
1229
$6.59M 0.01%
248,738
+124,360
1230
$6.59M 0.01%
284,533
-47,620
1231
$6.59M 0.01%
1,722,490
+763,050
1232
$6.58M 0.01%
224,062
+15,948
1233
$6.57M 0.01%
264,535
-142,040
1234
$6.56M 0.01%
111,038
+103,748
1235
$6.56M 0.01%
544,168
+74,570
1236
$6.55M 0.01%
565,537
+24,434
1237
$6.55M 0.01%
33,002
+1,989
1238
$6.54M 0.01%
71,189
-4,359
1239
$6.53M 0.01%
148,154
-39,745
1240
$6.52M 0.01%
768,455
+244,027
1241
$6.52M 0.01%
776,900
+481,205
1242
$6.5M 0.01%
450,240
+4,088
1243
$6.5M 0.01%
97,860
+2,142
1244
$6.49M 0.01%
1,173,458
+115,838
1245
$6.49M 0.01%
132,371
+2,634
1246
$6.48M 0.01%
483,631
-10,298
1247
$6.46M 0.01%
96,642
-33,772
1248
$6.45M 0.01%
192,772
-134,081
1249
$6.44M 0.01%
132,010
-65,886
1250
$6.43M 0.01%
240,910
-16,347
48 49
50
51 52