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
6751
– –
-1,291
6752
– –
0
6753
– –
-52
6754
– –
-10
6755
– –
-419
6756
– –
-8,184
6757
– –
-1,224
6758
– –
-122
6759
– –
-1,598
6760
– –
-5,528
6761
– –
-1,638
6762
– –
-6,173
6763
$0 ﹤0.01%
8
-276
6764
– –
-953
6765
– –
-181
6766
– –
-889
6767
$0 ﹤0.01%
58
-3,224
6768
– –
-2,181
6769
– –
-103
6770
– –
-1,815
6771
– –
-688
6772
– –
0
6773
– –
-4,181
6774
– –
-2,842
6775
– –
-92
269 270
271
272 273