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
1951
$2.49M ﹤0.01%
63,642
+20,707
1952
$2.49M ﹤0.01%
109,314
+108,977
1953
$2.49M ﹤0.01%
34,332
-7,416
1954
$2.48M ﹤0.01%
115,521
+31,935
1955
$2.48M ﹤0.01%
81,938
+14,626
1956
$2.48M ﹤0.01%
70,532
+15,813
1957
$2.48M ﹤0.01%
110,181
-11,858
1958
$2.48M ﹤0.01%
254,818
+169,061
1959
$2.48M ﹤0.01%
59,465
+54,874
1960
$2.47M ﹤0.01%
140,499
+54,198
1961
$2.47M ﹤0.01%
225,551
+4,488
1962
$2.47M ﹤0.01%
98,016
-11,944
1963
$2.47M ﹤0.01%
57,733
-6,889
1964
$2.47M ﹤0.01%
256,249
+103,439
1965
$2.46M ﹤0.01%
150,217
+16,810
1966
$2.46M ﹤0.01%
119,912
+24,189
1967
$2.45M ﹤0.01%
48,379
-40,258
1968
$2.44M ﹤0.01%
136,751
+16,855
1969
$2.44M ﹤0.01%
85,602
-17,770
1970
$2.44M ﹤0.01%
31,487
+28,515
1971
$2.44M ﹤0.01%
81,973
+2,373
1972
$2.44M ﹤0.01%
175,837
+25,107
1973
$2.42M ﹤0.01%
109,816
+26,464
1974
$2.42M ﹤0.01%
40,927
+38,371
1975
$2.42M ﹤0.01%
79,889
-28,583
77 78
79
80 81