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
– –
-12,354
6377
– –
-218,892
6378
– –
-1,016
6379
– –
-1,328
6380
– –
-17,101
6381
– –
-10,192
6382
– –
-129
6383
– –
-666
6384
– –
-625
6385
– –
-2,912
6386
– –
-1,008
6387
– –
-815
6388
– –
-16,611,966
6389
– –
-974
6390
– –
-2,220
6391
– –
-2,093
6392
– –
-1,533
6393
– –
-2,765
6394
– –
-207,435
6395
– –
-171,604
6396
– –
-525
6397
– –
-200,762
6398
– –
-24,509
6399
– –
-8,926
6400
– –
-300,822
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