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
6501
– –
-178
6502
– –
-1,289
6503
– –
-11
6504
– –
-861
6505
– –
-1,482
6506
– –
-2,622
6507
– –
-699
6508
– –
-8,204
6509
– –
-217
6510
– –
-401
6511
– –
-1,963
6512
– –
-1,093
6513
– –
-78
6514
– –
-6
6515
– –
-821
6516
$0 ﹤0.01%
+20
6517
– –
-3,450
6518
– –
-5,440
6519
$0 ﹤0.01%
29
-5,580
6520
$0 ﹤0.01%
10
-92
6521
– –
-1,695
6522
– –
-87
6523
– –
-1,106
6524
– –
-2,306
6525
– –
-2,700
259 260
261
262 263