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
6351
– –
-861
6352
– –
-48
6353
– –
-49,606
6354
– –
-1,850
6355
– –
-1,660
6356
– –
0
6357
– –
-1,532
6358
$0 ﹤0.01%
87
6359
– –
-2,684
6360
– –
-81,093
6361
– –
0
6362
– –
-3,823,197
6363
– –
-1,133
6364
– –
-833
6365
– –
-80,999
6366
– –
-109,915
6367
– –
-426
6368
– –
-1,130
6369
– –
-1,788
6370
– –
-310,590
6371
– –
-7,600
6372
– –
-308
6373
– –
-787
6374
– –
-30,142
6375
– –
-6,545
253 254
255
256 257