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
6551
– –
-79
6552
– –
-229
6553
– –
-1,150
6554
– –
-552
6555
– –
-212
6556
– –
-35,350
6557
– –
-842
6558
– –
-434
6559
– –
-1,155
6560
– –
-311
6561
– –
-39
6562
– –
-2,847
6563
– –
-23
6564
– –
-722
6565
– –
-356
6566
– –
-2,850
6567
– –
-861
6568
– –
-48
6569
– –
-49,606
6570
– –
-1,850
6571
– –
-1,660
6572
– –
0
6573
– –
-1,532
6574
$0 ﹤0.01%
87
6575
– –
-2,684
261 262
263
264 265