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
1426
$5.11M 0.01%
71,756
-16,688
1427
$5.1M 0.01%
154,565
-45,095
1428
$5.09M 0.01%
179,350
-14,844
1429
$5.09M 0.01%
8,051
+7,981
1430
$5.08M 0.01%
283,147
+33,580
1431
$5.06M 0.01%
54,235
+10,654
1432
$5.04M 0.01%
115,205
+62,157
1433
$5.03M 0.01%
346,498
-96,846
1434
$5.03M 0.01%
+159,371
1435
$5.03M 0.01%
1,213,995
+261,150
1436
$5.02M 0.01%
46,328
+770
1437
$5.02M 0.01%
49,170
-115,658
1438
$5.02M 0.01%
110,616
+5,186
1439
$5.01M 0.01%
330,453
-2,924
1440
$5.01M 0.01%
152,108
-64,305
1441
$5M 0.01%
186,177
+42,258
1442
$5M 0.01%
189,596
+28,084
1443
$4.99M 0.01%
154,623
-12,933
1444
$4.99M 0.01%
177,496
+18,457
1445
$4.99M 0.01%
390,917
-21,079
1446
$4.97M 0.01%
68,220
-8,555
1447
$4.96M 0.01%
126,236
-13,674
1448
$4.96M 0.01%
117,880
-34,840
1449
$4.95M 0.01%
94,203
+30,044
1450
$4.94M 0.01%
73,188
+50,299
56 57
58
59 60