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
6726
– –
-446
6727
– –
-129
6728
$0 ﹤0.01%
42
-1,264
6729
– –
-72
6730
$0 ﹤0.01%
19
-227
6731
$0 ﹤0.01%
+55
6732
– –
0
6733
– –
-721
6734
– –
-4,916
6735
$0 ﹤0.01%
+500
6736
$0 ﹤0.01%
10,218
6737
$0 ﹤0.01%
+10
6738
– –
-3,452
6739
– –
-13,205
6740
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-189
6741
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-6,442
6742
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-190
6743
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-2,199
6744
– –
0
6745
– –
-849
6746
$0 ﹤0.01%
+200
6747
$0 ﹤0.01%
12
-112
6748
– –
-1,509
6749
– –
-892
6750
– –
-3
268 269
270
271 272