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
1376
$5.39M 0.01%
275,547
+16,719
1377
$5.38M 0.01%
202,272
+168,703
1378
$5.38M 0.01%
37,131
-3,034
1379
$5.36M 0.01%
195,956
+120,799
1380
$5.35M 0.01%
879,827
+3,208
1381
$5.35M 0.01%
368,743
+52,983
1382
$5.35M 0.01%
63,826
-23,065
1383
$5.34M 0.01%
92,600
-22,116
1384
$5.33M 0.01%
251,189
+136,698
1385
$5.33M 0.01%
584,745
-43,511
1386
$5.33M 0.01%
12,000
+6,331
1387
$5.32M 0.01%
594,195
+593,156
1388
$5.32M 0.01%
35,729
+21,764
1389
$5.31M 0.01%
11,582
+507
1390
$5.31M 0.01%
51,347
+9,892
1391
$5.3M 0.01%
384,033
-20,597
1392
$5.29M 0.01%
194,254
-20,328
1393
$5.29M 0.01%
422,445
+66,203
1394
$5.28M 0.01%
153,760
+27,440
1395
$5.28M 0.01%
136,948
+14,102
1396
$5.28M 0.01%
267,905
+231,673
1397
$5.27M 0.01%
101,502
-55,629
1398
$5.26M 0.01%
68,382
+2,294
1399
$5.25M 0.01%
377,676
+7,691
1400
$5.24M 0.01%
311,115
-14,202
54 55
56
57 58