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
$0 ﹤0.01%
+49
6702
– –
0
6703
– –
-245
6704
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-15
6705
– –
-8,189
6706
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-5,001
6707
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-368
6708
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-202
6709
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-367
6710
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0
6711
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-869
6712
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-4,220
6713
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-1,048
6714
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-2,271
6715
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-33
6716
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-178
6717
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-1,289
6718
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-11
6719
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-861
6720
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-35,516
6721
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-354
6722
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-1,168
6723
$0 ﹤0.01%
+113
6724
– –
-20,478
6725
– –
0
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