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
– –
-4,793
6527
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-821
6528
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-615
6529
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-3,157
6530
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6531
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6532
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-145
6533
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-75
6534
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-568
6535
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-316
6536
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-3,102
6537
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-17,398
6538
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-791
6539
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-1,339
6540
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6541
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-1,006
6542
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-5,413
6543
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6544
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6545
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6546
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-7,458
6547
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-650
6548
$0 ﹤0.01%
200
-2,635
6549
$0 ﹤0.01%
2,167
6550
– –
-11,810
260 261
262
263 264