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
6826
– –
0
6827
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-4,181
6828
– –
-2,842
6829
– –
-92
6830
– –
-2,767
6831
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-192,689
6832
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-3,191
6833
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-1,162
6834
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-1,151
6835
– –
-463
6836
$0 ﹤0.01%
37
-7
6837
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0
6838
– –
-880
6839
– –
-1,042
6840
– –
-5,321
6841
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-2,323
6842
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-5,584
6843
– –
-11,978
6844
$0 ﹤0.01%
17
-651
6845
– –
-615
6846
– –
-276
6847
– –
-3,994
6848
– –
-455
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