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
1626
$3.86M ﹤0.01%
56,554
+10,283
1627
$3.86M ﹤0.01%
177,943
-245,920
1628
$3.85M ﹤0.01%
215,237
-5,843
1629
$3.85M ﹤0.01%
378,200
+19,977
1630
$3.83M ﹤0.01%
91,934
-35,256
1631
$3.83M ﹤0.01%
82,518
+22,598
1632
$3.83M ﹤0.01%
372,756
-103,160
1633
$3.83M ﹤0.01%
57,021
+18,691
1634
$3.83M ﹤0.01%
246,277
-10,058
1635
$3.83M ﹤0.01%
283,918
-9,560
1636
$3.82M ﹤0.01%
26,279
-4,198
1637
$3.81M ﹤0.01%
264,851
+81,214
1638
$3.8M ﹤0.01%
282,160
-21,475
1639
$3.79M ﹤0.01%
81,916
+29,984
1640
$3.79M ﹤0.01%
33,976
-24,314
1641
$3.79M ﹤0.01%
80,965
-29,136
1642
$3.79M ﹤0.01%
240,450
+52,714
1643
$3.79M ﹤0.01%
41,685
-20,361
1644
$3.79M ﹤0.01%
86,003
-41,420
1645
$3.78M ﹤0.01%
242,408
+46,352
1646
$3.78M ﹤0.01%
133,890
+32,916
1647
$3.77M ﹤0.01%
54,992
-17,122
1648
$3.77M ﹤0.01%
91,677
+18,926
1649
$3.76M ﹤0.01%
576,517
-24,933
1650
$3.75M ﹤0.01%
177,460
+20,021
64 65
66
67 68