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
$0 ﹤0.01%
2
-337
6752
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0
6753
– –
-1,108
6754
$0 ﹤0.01%
10
-239
6755
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0
6756
– –
-8,670
6757
– –
-2,050
6758
– –
-1,942
6759
– –
-4,166
6760
$0 ﹤0.01%
+7
6761
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6762
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-1,308
6763
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-675
6764
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-440
6765
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-199
6766
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6767
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-18,895
6768
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-836
6769
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-2,286
6770
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-2,509
6771
– –
-1,188
6772
$0 ﹤0.01%
64
-383
6773
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-775
6774
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0
6775
– –
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