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
151
$148M 0.16%
3,849,070
-194,845
152
$148M 0.16%
2,853,293
-11,165
153
$141M 0.15%
2,933,209
+40,893
154
$139M 0.15%
2,358,798
+527,994
155
$139M 0.15%
1,892,292
+17,284
156
$136M 0.15%
1,133,481
-101,545
157
$135M 0.14%
884,466
+49,499
158
$134M 0.14%
4,416,040
+148,688
159
$132M 0.14%
805,713
+172,771
160
$131M 0.14%
3,108,948
+1,108,469
161
$130M 0.14%
1,536,397
-65,759
162
$129M 0.14%
1,484,949
+40,462
163
$128M 0.14%
4,045,814
+1,558,360
164
$126M 0.13%
3,417,878
+888,074
165
$125M 0.13%
1,529,774
-482,260
166
$125M 0.13%
1,899,032
+441,068
167
$123M 0.13%
2,200,507
+159,349
168
$123M 0.13%
1,754,701
+16,855
169
$123M 0.13%
898,293
+701,336
170
$122M 0.13%
745,157
+206,746
171
$122M 0.13%
2,467,724
+8,225
172
$121M 0.13%
1,103,640
+345,788
173
$121M 0.13%
2,398,271
+314,832
174
$120M 0.13%
2,892,421
-297,403
175
$118M 0.13%
2,233,178
-4,374,079
5 6
7
8 9