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
6401
– –
-237
6402
– –
-1,690
6403
– –
-6,010
6404
– –
-57
6405
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-104,521
6406
– –
-3,775
6407
– –
-20,136
6408
– –
-35,112
6409
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-524
6410
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-400
6411
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-15
6412
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-45,285
6413
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-1,443
6414
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-188
6415
– –
-87,600
6416
– –
-902
6417
– –
-5,688
6418
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0
6419
– –
-9,736
6420
– –
-1,169,038
6421
– –
-2,873
6422
– –
-409,167
6423
– –
-73,202
6424
– –
-9,134
6425
– –
-1,161
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