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
1401
$5.24M 0.01%
151,423
-41,378
1402
$5.23M 0.01%
65,824
+24,655
1403
$5.22M 0.01%
390,198
-153,970
1404
$5.22M 0.01%
58,922
-50,040
1405
$5.21M 0.01%
271,097
+138,621
1406
$5.19M 0.01%
113,537
-180,948
1407
$5.19M 0.01%
54,233
-22,376
1408
$5.17M 0.01%
854,555
-480,309
1409
$5.16M 0.01%
485,824
+380,001
1410
$5.15M 0.01%
129,979
-3,184
1411
$5.15M 0.01%
183,934
+149,550
1412
$5.15M 0.01%
123,929
+4,635
1413
$5.14M 0.01%
379,579
+41,195
1414
$5.14M 0.01%
571,673
-42,973
1415
$5.14M 0.01%
113,048
+20,015
1416
$5.13M 0.01%
238,806
-16,163
1417
$5.13M 0.01%
197,931
+13,346
1418
$5.13M 0.01%
132,962
+49,059
1419
$5.13M 0.01%
130,173
+9,739
1420
$5.12M 0.01%
204,808
-11,503
1421
$5.12M 0.01%
138,564
-155,117
1422
$5.12M 0.01%
104,303
+35,576
1423
$5.11M 0.01%
186,510
+92,268
1424
$5.11M 0.01%
487,110
+254,044
1425
$5.11M 0.01%
93,596
+48,914
55 56
57
58 59