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
6426
– –
-1,430,031
6427
– –
-169,107
6428
– –
-182,447
6429
– –
-7,332
6430
– –
-98,605
6431
– –
-2,248
6432
– –
-2,243
6433
– –
0
6434
– –
-204
6435
– –
-2,708
6436
– –
-247
6437
$0 ﹤0.01%
1,200
+500
6438
– –
-365
6439
$0 ﹤0.01%
+400
6440
– –
-335
6441
– –
-1,598
6442
– –
-400
6443
$0 ﹤0.01%
6
6444
– –
-2,440
6445
– –
-300
6446
– –
-409
6447
– –
-1,092
6448
– –
-2,000
6449
– –
-525
6450
– –
-3,108
256 257
258
259 260