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
6801
– –
-466
6802
– –
0
6803
– –
-1,832
6804
– –
-118
6805
– –
-2,794
6806
– –
-2,013
6807
$0 ﹤0.01%
10
6808
– –
-1,612
6809
– –
-3,340
6810
– –
-1,013
6811
$0 ﹤0.01%
+26
6812
– –
-97,009
6813
– –
-184
6814
– –
-879
6815
– –
-4,073
6816
– –
-631
6817
– –
-620
6818
– –
-304
6819
– –
-797
6820
– –
-278
6821
– –
-2
6822
– –
-4,062
6823
– –
-500
6824
– –
-2,038
6825
– –
-159
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273
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