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
6451
– –
-1,600
6452
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-8,113
6453
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-424
6454
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-3,157
6455
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-1,333
6456
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-1,825
6457
$0 ﹤0.01%
10
-90
6458
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-1,509
6459
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-892
6460
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-656
6461
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-3
6462
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-1,482
6463
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-2,622
6464
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-699
6465
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-8,204
6466
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-217
6467
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6468
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-1,963
6469
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-1,093
6470
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-78
6471
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-6
6472
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-821
6473
$0 ﹤0.01%
+20
6474
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-3,450
6475
– –
-5,440
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