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
6601
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0
6602
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0
6603
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-4
6604
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0
6605
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-3,133
6606
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6607
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-5
6608
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-736
6609
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-131
6610
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-12,547
6611
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-509
6612
$0 ﹤0.01%
19
-227
6613
$0 ﹤0.01%
+55
6614
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0
6615
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-721
6616
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-4,916
6617
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-853
6618
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6619
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6620
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-18,092
6621
$0 ﹤0.01%
1
6622
$0 ﹤0.01%
1
-708
6623
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-1,280
6624
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0
6625
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-1
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