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
6576
– –
-200
6577
– –
-33,244
6578
– –
-416
6579
$0 ﹤0.01%
+312
6580
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-1,081
6581
– –
-87
6582
$0 ﹤0.01%
25
-1,127
6583
$0 ﹤0.01%
50
-1,368
6584
– –
-1,055
6585
– –
-2,461
6586
– –
-659
6587
– –
-1,292
6588
– –
-2,770
6589
– –
-636
6590
– –
-33,003
6591
– –
-1,005
6592
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-42
6593
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-23
6594
$0 ﹤0.01%
5
-83
6595
– –
-466
6596
– –
0
6597
– –
-1,832
6598
– –
-118
6599
– –
-2,794
6600
– –
-2,013
262 263
264
265 266