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
6476
– –
-610
6477
– –
-250
6478
– –
-1,195
6479
– –
0
6480
– –
-510
6481
– –
-2,202
6482
– –
-2,060
6483
– –
-400
6484
– –
-714
6485
– –
-862
6486
$0 ﹤0.01%
+49
6487
– –
0
6488
– –
-245
6489
– –
-15
6490
– –
-8,189
6491
– –
-5,001
6492
– –
-368
6493
– –
-202
6494
– –
-367
6495
– –
0
6496
– –
-869
6497
– –
-4,220
6498
– –
-1,048
6499
– –
-2,271
6500
– –
-33
258 259
260
261 262