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
1676
$3.61M ﹤0.01%
87,142
+74,324
1677
$3.61M ﹤0.01%
170,670
+14,861
1678
$3.6M ﹤0.01%
53,934
+10,151
1679
$3.6M ﹤0.01%
104,739
+37,155
1680
$3.6M ﹤0.01%
164,580
-76,408
1681
$3.6M ﹤0.01%
219,242
-152,879
1682
$3.59M ﹤0.01%
148,823
-1,285
1683
$3.59M ﹤0.01%
177,870
+23,900
1684
$3.58M ﹤0.01%
171,311
+162,271
1685
$3.58M ﹤0.01%
1,426,507
+101,286
1686
$3.58M ﹤0.01%
92,339
+66,344
1687
$3.58M ﹤0.01%
104,547
-85,211
1688
$3.55M ﹤0.01%
103,518
-146,470
1689
$3.55M ﹤0.01%
90,915
+5,768
1690
$3.53M ﹤0.01%
56,679
+2,071
1691
$3.53M ﹤0.01%
274,054
+23,737
1692
$3.52M ﹤0.01%
61,835
-5,817
1693
$3.52M ﹤0.01%
338,242
+86,265
1694
$3.51M ﹤0.01%
180,363
+137,815
1695
$3.51M ﹤0.01%
85,768
+31,893
1696
$3.5M ﹤0.01%
434,555
+27,915
1697
$3.5M ﹤0.01%
266,882
+38,406
1698
$3.5M ﹤0.01%
82,703
-3,168
1699
$3.5M ﹤0.01%
157,196
-926,212
1700
$3.49M ﹤0.01%
33,941
+14,937
66 67
68
69 70