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
1876
$2.76M ﹤0.01%
103,840
-49,967
1877
$2.76M ﹤0.01%
26,519
+17,441
1878
$2.76M ﹤0.01%
96,726
+30,269
1879
$2.76M ﹤0.01%
105,180
-37,559
1880
$2.75M ﹤0.01%
189,011
+4,559
1881
$2.75M ﹤0.01%
64,107
-13,129
1882
$2.75M ﹤0.01%
50,942
+30,999
1883
$2.74M ﹤0.01%
99,438
-27,434
1884
$2.74M ﹤0.01%
335,481
+51,281
1885
$2.73M ﹤0.01%
246,969
-127,947
1886
$2.73M ﹤0.01%
165,166
-213,221
1887
$2.73M ﹤0.01%
161,853
-89,709
1888
$2.72M ﹤0.01%
130,314
-21,030
1889
$2.72M ﹤0.01%
65,872
-332,463
1890
$2.72M ﹤0.01%
261,374
+66,640
1891
$2.72M ﹤0.01%
305,559
+134,396
1892
$2.72M ﹤0.01%
396,115
+393,389
1893
$2.7M ﹤0.01%
42,542
-14,809
1894
$2.69M ﹤0.01%
34,337
-1,753
1895
$2.69M ﹤0.01%
83,180
+22,958
1896
$2.69M ﹤0.01%
97,213
+15,611
1897
$2.69M ﹤0.01%
+142,292
1898
$2.69M ﹤0.01%
51,909
-27,461
1899
$2.68M ﹤0.01%
139,952
+14,356
1900
$2.68M ﹤0.01%
112,818
-232,320
74 75
76
77 78