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
6676
– –
-2,458
6677
– –
-3,875
6678
– –
-1,153
6679
– –
-244
6680
– –
-1,425
6681
– –
-1,490
6682
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-62
6683
– –
0
6684
– –
-43
6685
– –
-1,509
6686
– –
-78
6687
– –
-2
6688
– –
0
6689
– –
-3,785
6690
– –
0
6691
– –
-5,650
6692
– –
0
6693
– –
-624
6694
– –
-520
6695
– –
-1,005
6696
– –
-1,291
6697
– –
-787
6698
– –
-587
6699
– –
-1,663
6700
$0 ﹤0.01%
46
-2,452
266 267
268
269 270