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
6701
– –
-489
6702
$0 ﹤0.01%
30
6703
– –
-370
6704
– –
-2,981
6705
– –
-722
6706
– –
-1,223
6707
$0 ﹤0.01%
23
-952
6708
– –
-403
6709
– –
-2,713
6710
$0 ﹤0.01%
17
-4,289
6711
– –
-897
6712
– –
-1,780
6713
– –
-2,563
6714
– –
-560
6715
– –
-719
6716
– –
-200
6717
– –
-1,355
6718
– –
-1,000
6719
– –
-1,314
6720
– –
-35,516
6721
– –
-354
6722
– –
-1,168
6723
$0 ﹤0.01%
+113
6724
– –
-1,638
6725
– –
-1,189
267 268
269
270 271