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
126
$179M 0.19%
4,367,205
+553,454
127
$178M 0.19%
8,574,208
+181,540
128
$178M 0.19%
4,376,464
-327,426
129
$177M 0.19%
943,310
+95,418
130
$170M 0.18%
1,253,047
+577,025
131
$170M 0.18%
1,572,576
-294,152
132
$169M 0.18%
1,841,796
+166,211
133
$168M 0.18%
2,374,092
+430,233
134
$166M 0.18%
1,880,391
+280,481
135
$165M 0.18%
3,048,043
-102,891
136
$164M 0.18%
2,052,298
+67,490
137
$160M 0.17%
3,953,826
-1,073,438
138
$160M 0.17%
2,971,552
+972,036
139
$159M 0.17%
9,460,980
+34,120
140
$157M 0.17%
762,724
+119,761
141
$156M 0.17%
4,780,918
+601,598
142
$154M 0.16%
4,753,258
-1,317,914
143
$154M 0.16%
6,505,066
-1,524,782
144
$154M 0.16%
2,867,503
-590,637
145
$153M 0.16%
2,536,359
-1,453,479
146
$152M 0.16%
4,135,893
-1,817,696
147
$151M 0.16%
2,688,569
-78,591
148
$151M 0.16%
8,320,796
-286,090
149
$150M 0.16%
1,876,530
+210,488
150
$149M 0.16%
1,314,695
+281,218
4 5
6
7 8