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
1476
$4.76M 0.01%
208,780
+183,078
1477
$4.76M 0.01%
39,960
+22,523
1478
$4.75M 0.01%
340,132
+96,291
1479
$4.75M 0.01%
124,857
-13,997
1480
$4.75M 0.01%
75,985
+2,649
1481
$4.74M 0.01%
339,689
-24,839
1482
$4.74M 0.01%
81,153
-2,574
1483
$4.72M 0.01%
90,708
+12,780
1484
$4.71M 0.01%
821,837
+20,922
1485
$4.71M 0.01%
197,949
-25,396
1486
$4.68M 0.01%
153,706
+1,005
1487
$4.67M 0.01%
200,328
+103,177
1488
$4.65M 0.01%
209,039
+3,246
1489
$4.64M ﹤0.01%
120,761
-1,577
1490
$4.63M ﹤0.01%
239,779
+39,809
1491
$4.63M ﹤0.01%
139,977
+64,640
1492
$4.63M ﹤0.01%
64,169
-9,670
1493
$4.61M ﹤0.01%
110,276
+52,580
1494
$4.59M ﹤0.01%
96,863
+18,381
1495
$4.59M ﹤0.01%
230,710
+19,398
1496
$4.58M ﹤0.01%
59,480
+6,593
1497
$4.58M ﹤0.01%
10,589
+5,214
1498
$4.57M ﹤0.01%
108,212
+43,244
1499
$4.57M ﹤0.01%
102,202
+435
1500
$4.57M ﹤0.01%
168,821
+23,388
58 59
60
61 62