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
1776
$3.18M ﹤0.01%
58,458
+35,553
1777
$3.17M ﹤0.01%
31,323
-494
1778
$3.17M ﹤0.01%
50,658
+14,739
1779
$3.17M ﹤0.01%
106,031
+29,909
1780
$3.17M ﹤0.01%
82,798
+3,487
1781
$3.17M ﹤0.01%
50,250
+7,396
1782
$3.16M ﹤0.01%
139,534
+5,889
1783
$3.16M ﹤0.01%
33,736
+6,995
1784
$3.16M ﹤0.01%
673,759
+427,059
1785
$3.16M ﹤0.01%
110,846
-71,854
1786
$3.16M ﹤0.01%
129,356
+95,077
1787
$3.15M ﹤0.01%
109,628
+16,108
1788
$3.13M ﹤0.01%
169,095
+6,602
1789
$3.13M ﹤0.01%
110,436
+83,314
1790
$3.12M ﹤0.01%
31,484
-5,242
1791
$3.12M ﹤0.01%
122,902
+274
1792
$3.12M ﹤0.01%
240,940
-23,668
1793
$3.11M ﹤0.01%
42,114
+10,991
1794
$3.1M ﹤0.01%
128,376
+17,148
1795
$3.1M ﹤0.01%
386,110
-24,910
1796
$3.09M ﹤0.01%
165,475
-27,461
1797
$3.09M ﹤0.01%
232,937
-11,629
1798
$3.09M ﹤0.01%
60,630
-133,886
1799
$3.09M ﹤0.01%
33,767
+6,701
1800
$3.09M ﹤0.01%
48,038
+2,284
70 71
72
73 74