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
6776
– –
-2,767
6777
– –
-192,689
6778
– –
-3,191
6779
– –
-1,162
6780
– –
-1,151
6781
– –
-463
6782
$0 ﹤0.01%
37
-7
6783
– –
0
6784
– –
-880
6785
– –
-1,042
6786
– –
-5,321
6787
– –
-2,323
6788
– –
-5,584
6789
– –
-191
6790
– –
-997
6791
– –
-11,978
6792
$0 ﹤0.01%
17
-651
6793
– –
-615
6794
– –
-276
6795
– –
-3,994
6796
– –
-455
6797
– –
-1,005
6798
– –
-42
6799
– –
-23
6800
$0 ﹤0.01%
5
-83
270 271
272
273 274