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
1751
$3.26M ﹤0.01%
205,370
-17,406
1752
$3.25M ﹤0.01%
44,070
+39,396
1753
$3.24M ﹤0.01%
46,665
+13,427
1754
$3.24M ﹤0.01%
121,249
+15,463
1755
$3.24M ﹤0.01%
24,997
+2,150
1756
$3.23M ﹤0.01%
188,970
+27,313
1757
$3.23M ﹤0.01%
69,384
+36,264
1758
$3.23M ﹤0.01%
231,387
+77,278
1759
$3.22M ﹤0.01%
25,114
+18,310
1760
$3.21M ﹤0.01%
25,763
-3,294
1761
$3.21M ﹤0.01%
160,504
-208,275
1762
$3.21M ﹤0.01%
71,284
+9,737
1763
$3.21M ﹤0.01%
+168,515
1764
$3.21M ﹤0.01%
61,077
-14,485
1765
$3.2M ﹤0.01%
75,235
+21,760
1766
$3.2M ﹤0.01%
81,376
-27,650
1767
$3.2M ﹤0.01%
37,607
-11,755
1768
$3.2M ﹤0.01%
55,824
+27,658
1769
$3.2M ﹤0.01%
38,234
-3,690
1770
$3.19M ﹤0.01%
158,070
+97,108
1771
$3.18M ﹤0.01%
634,337
-68,320
1772
$3.18M ﹤0.01%
27,742
+1,896
1773
$3.18M ﹤0.01%
822,602
+151,796
1774
$3.18M ﹤0.01%
160,515
+153,161
1775
$3.18M ﹤0.01%
81,765
-21,690
69 70
71
72 73