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
6326
– –
-1,108
6327
$0 ﹤0.01%
10
-239
6328
– –
0
6329
– –
-8,670
6330
– –
-2,050
6331
– –
-1,942
6332
– –
-4,166
6333
$0 ﹤0.01%
+7
6334
– –
-297
6335
– –
-1,308
6336
– –
-675
6337
– –
-440
6338
$0 ﹤0.01%
17
-4,289
6339
– –
-897
6340
– –
-1,780
6341
– –
-199
6342
– –
-1,115
6343
– –
-18,895
6344
– –
-836
6345
– –
-2,286
6346
– –
-2,509
6347
– –
-1,188
6348
– –
-2,000
6349
$0 ﹤0.01%
64
-383
6350
– –
-775
252 253
254
255 256