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
176
$117M 0.12%
1,824,675
+1,504,520
177
$116M 0.12%
3,355,750
-554,545
178
$116M 0.12%
1,330,334
+34,620
179
$115M 0.12%
927,531
+79,114
180
$115M 0.12%
1,241,343
+145,826
181
$115M 0.12%
648,465
+64,314
182
$114M 0.12%
3,751,331
-20,667
183
$114M 0.12%
2,895,247
+186,617
184
$113M 0.12%
1,207,576
-135,894
185
$113M 0.12%
2,223,736
+61,782
186
$111M 0.12%
2,583,970
-2,785,702
187
$110M 0.12%
1,813,161
+91,780
188
$108M 0.12%
1,974,266
+313,386
189
$107M 0.11%
1,012,817
+10,910
190
$106M 0.11%
3,123,264
+139,467
191
$106M 0.11%
1,509,091
+151,317
192
$105M 0.11%
2,090,202
-143,110
193
$104M 0.11%
1,398,351
+393,051
194
$101M 0.11%
2,012,087
+134,112
195
$100M 0.11%
5,703,629
+388,166
196
$100M 0.11%
2,500,767
+424,137
197
$99.5M 0.11%
1,215,769
-66,333
198
$99.4M 0.11%
86,687
-2,110
199
$97.2M 0.1%
1,944,255
-217,902
200
$97.1M 0.1%
2,487,692
+333,528
6 7
8
9 10