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
2451
$1.27M ﹤0.01%
53,599
-99,174
2452
$1.27M ﹤0.01%
31,268
+27,679
2453
$1.27M ﹤0.01%
102,921
-16,890
2454
$1.26M ﹤0.01%
42,426
-38,985
2455
$1.26M ﹤0.01%
95,394
-49,167
2456
$1.26M ﹤0.01%
63,998
+16,553
2457
$1.26M ﹤0.01%
66,169
-92
2458
$1.26M ﹤0.01%
16,173
-1,766
2459
$1.26M ﹤0.01%
24,447
-3,831
2460
$1.25M ﹤0.01%
76,429
+72,929
2461
$1.25M ﹤0.01%
86,760
+16,419
2462
$1.25M ﹤0.01%
46,653
-54,119
2463
$1.25M ﹤0.01%
123,966
+61,098
2464
$1.25M ﹤0.01%
135,271
+126,137
2465
$1.25M ﹤0.01%
105,114
+11,856
2466
$1.25M ﹤0.01%
31,777
-650
2467
$1.25M ﹤0.01%
24,400
+39
2468
$1.24M ﹤0.01%
92,902
+1,620
2469
$1.24M ﹤0.01%
40,538
-41,844
2470
$1.24M ﹤0.01%
10,644
+1,770
2471
$1.24M ﹤0.01%
4,238
-19,151
2472
$1.24M ﹤0.01%
30,850
+29,226
2473
$1.24M ﹤0.01%
33,147
+17,280
2474
$1.24M ﹤0.01%
55,803
+45,146
2475
$1.23M ﹤0.01%
21,376
-4,980
97 98
99
100 101