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
6526
– –
-431
6527
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-254
6528
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-2,585
6529
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-1,460
6530
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6531
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6532
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-4,317
6533
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-12,995
6534
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-200
6535
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-33,244
6536
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-416
6537
$0 ﹤0.01%
+312
6538
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-1,081
6539
– –
-87
6540
$0 ﹤0.01%
25
-1,127
6541
$0 ﹤0.01%
50
-1,368
6542
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-1,055
6543
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-2,461
6544
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6545
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-1,292
6546
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-2,770
6547
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-636
6548
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-33,003
6549
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6550
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-810
260 261
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