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
1251
$6.43M 0.01%
156,598
+9,770
1252
$6.42M 0.01%
357,651
+57,182
1253
$6.42M 0.01%
307,938
+2,134
1254
$6.41M 0.01%
509,617
+114,265
1255
$6.39M 0.01%
176,421
-798
1256
$6.39M 0.01%
96,536
-158
1257
$6.38M 0.01%
262,570
+77,912
1258
$6.37M 0.01%
42,794
+1,446
1259
$6.37M 0.01%
222,050
-14,051
1260
$6.36M 0.01%
95,648
-2,558
1261
$6.34M 0.01%
132,692
+8,737
1262
$6.33M 0.01%
169,756
-33,119
1263
$6.32M 0.01%
386,513
-80,678
1264
$6.32M 0.01%
304,629
+17,673
1265
$6.31M 0.01%
302,067
+64,428
1266
$6.3M 0.01%
28,954
-153
1267
$6.27M 0.01%
168,110
-31,536
1268
$6.26M 0.01%
218,106
+45,815
1269
$6.25M 0.01%
232,892
+1,544
1270
$6.23M 0.01%
332,005
+57,929
1271
$6.22M 0.01%
85,839
-184,101
1272
$6.22M 0.01%
198,521
+95,198
1273
$6.21M 0.01%
98,761
+31,354
1274
$6.21M 0.01%
190,149
+14,528
1275
$6.2M 0.01%
73,521
+4,276
49 50
51
52 53