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
6376
– –
-24,509
6377
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-8,926
6378
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-300,822
6379
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-237
6380
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-1,690
6381
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-6,010
6382
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-57
6383
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-104,521
6384
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-3,775
6385
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-20,136
6386
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-35,112
6387
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-524
6388
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-400
6389
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-15
6390
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-45,285
6391
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-1,443
6392
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-188
6393
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-87,600
6394
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-902
6395
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-5,688
6396
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0
6397
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-9,736
6398
– –
-1,169,038
6399
– –
-2,873
6400
– –
-409,167
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