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
– –
-70
6802
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-684
6803
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-781
6804
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-8
6805
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-956
6806
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-1,291
6807
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0
6808
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-52
6809
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-10
6810
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-419
6811
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-8,184
6812
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-1,224
6813
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-183
6814
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-1,598
6815
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-5,528
6816
– –
-6,173
6817
$0 ﹤0.01%
8
-276
6818
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-953
6819
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6820
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-889
6821
$0 ﹤0.01%
58
-3,224
6822
– –
-2,181
6823
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-103
6824
– –
-1,815
6825
– –
-688
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