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
1
$4.82B 5.14%
25,796,447
+8,750,028
2
$1.79B 1.9%
93,118,060
+5,063,688
3
$1.07B 1.14%
38,701,240
+16,197,927
4
$1.04B 1.11%
25,426,750
+3,115,870
5
$1.01B 1.08%
10,285,718
-119,765
6
$847M 0.9%
12,599,426
-3,812,414
7
$826M 0.88%
13,601,055
+2,316,154
8
$776M 0.83%
6,669,912
+1,531,137
9
$770M 0.82%
6,206,961
+521,815
10
$751M 0.8%
7,688,994
+540,171
11
$733M 0.78%
11,275,099
+10,899,648
12
$729M 0.78%
18,860,636
+3,002,135
13
$702M 0.75%
27,189,938
+1,339,065
14
$642M 0.68%
6,590,480
+366,413
15
$608M 0.65%
7,709,531
+250,180
16
$603M 0.64%
7,481,318
+1,136,343
17
$586M 0.62%
10,817,252
+2,291,278
18
$580M 0.62%
7,889,925
+554,662
19
$569M 0.61%
16,419,110
-195,054
20
$502M 0.54%
9,523,706
+394,214
21
$500M 0.53%
16,391,971
+3,867,441
22
$492M 0.52%
4,141,603
-401,838
23
$474M 0.51%
5,194,001
+317,189
24
$463M 0.49%
9,300,744
+890,217
25
$457M 0.49%
4,666,765
+208,412
1
2 3 4 5