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
1826
$2.98M ﹤0.01%
209,001
-9,111
1827
$2.97M ﹤0.01%
81,966
+72,171
1828
$2.97M ﹤0.01%
60,276
-25,181
1829
$2.96M ﹤0.01%
63,635
+8,051
1830
$2.96M ﹤0.01%
37,295
-3,991
1831
$2.96M ﹤0.01%
222,624
-25,971
1832
$2.95M ﹤0.01%
76,358
+33,153
1833
$2.95M ﹤0.01%
254,673
-36,466
1834
$2.94M ﹤0.01%
138,896
+138,513
1835
$2.94M ﹤0.01%
73,427
+43,724
1836
$2.94M ﹤0.01%
115,236
-10,950
1837
$2.93M ﹤0.01%
79,655
+66,076
1838
$2.91M ﹤0.01%
66,979
+65,495
1839
$2.9M ﹤0.01%
35,344
+13,771
1840
$2.89M ﹤0.01%
111,133
+31,966
1841
$2.89M ﹤0.01%
143,911
+22,140
1842
$2.89M ﹤0.01%
184,593
-5,186
1843
$2.88M ﹤0.01%
82,782
+27,257
1844
$2.88M ﹤0.01%
69,643
+10,418
1845
$2.87M ﹤0.01%
168,997
+18,440
1846
$2.87M ﹤0.01%
210,040
+26,305
1847
$2.87M ﹤0.01%
233,928
+76,991
1848
$2.86M ﹤0.01%
260,902
+4,897
1849
$2.86M ﹤0.01%
54,004
+9,049
1850
$2.86M ﹤0.01%
134,368
+5,239
72 73
74
75 76