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
– –
-73,202
6402
– –
-9,134
6403
– –
-1,161
6404
– –
-1,430,031
6405
– –
-169,107
6406
– –
-182,447
6407
– –
-7,332
6408
– –
-98,605
6409
– –
-2,248
6410
– –
-2,243
6411
– –
0
6412
– –
-204
6413
– –
-2,708
6414
– –
-247
6415
$0 ﹤0.01%
1,200
+500
6416
– –
-365
6417
$0 ﹤0.01%
+400
6418
– –
-335
6419
$0 ﹤0.01%
+10
6420
– –
-3,452
6421
– –
-13,205
6422
– –
-189
6423
– –
-6,442
6424
– –
-190
6425
– –
-2,199
255 256
257
258 259