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
1301
$5.95M 0.01%
215,084
-5,812
1302
$5.94M 0.01%
416,105
+136,367
1303
$5.94M 0.01%
137,960
-23,720
1304
$5.94M 0.01%
79,692
-8,150
1305
$5.94M 0.01%
578,093
-55,993
1306
$5.93M 0.01%
104,714
-2,312
1307
$5.89M 0.01%
150,894
-1,439
1308
$5.88M 0.01%
108,811
+35,346
1309
$5.88M 0.01%
198,062
-5,292
1310
$5.86M 0.01%
210,061
+208,868
1311
$5.86M 0.01%
156,062
+115,366
1312
$5.85M 0.01%
113,565
+18,059
1313
$5.84M 0.01%
89,804
+15,652
1314
$5.84M 0.01%
160,414
-6,919
1315
$5.83M 0.01%
502,503
+14,378
1316
$5.83M 0.01%
130,209
-67,361
1317
$5.8M 0.01%
179,583
+85,672
1318
$5.78M 0.01%
122,788
+35,954
1319
$5.78M 0.01%
109,870
+28,094
1320
$5.77M 0.01%
670,563
+43,969
1321
$5.77M 0.01%
140,555
-37,236
1322
$5.75M 0.01%
178,762
-2,718
1323
$5.74M 0.01%
782,127
-141,828
1324
$5.74M 0.01%
85,223
-36,707
1325
$5.74M 0.01%
103,867
+2,820
51 52
53
54 55