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
$73.1B
AUM Growth
+$7.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,890
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$157M
3
+$142M
4
SWK icon
Stanley Black & Decker
SWK
+$133M
5
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$132M

Top Sells

1
+$308M
2
+$287M
3
+$179M
4
APD icon
Air Products & Chemicals
APD
+$140M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$121M

Sector Composition

1 Energy 12.17%
2 Healthcare 8.59%
3 Technology 7.94%
4 Financials 7.75%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
6101
$1K ﹤0.01%
56
-39
6102
$1K ﹤0.01%
2
6103
$1K ﹤0.01%
538
+178
6104
$1K ﹤0.01%
+151
6105
$1K ﹤0.01%
+107
6106
$1K ﹤0.01%
+114
6107
$1K ﹤0.01%
44
-125
6108
– –
0
6109
$1K ﹤0.01%
+122
6110
$1K ﹤0.01%
90
-35
6111
$1K ﹤0.01%
292
-2,270
6112
– –
-7
6113
– –
0
6114
$1K ﹤0.01%
16
-6
6115
$1K ﹤0.01%
250
-68,313
6116
$1K ﹤0.01%
1,037
-1,202
6117
– –
0
6118
$1K ﹤0.01%
+250
6119
$1K ﹤0.01%
54
-385
6120
$1K ﹤0.01%
+213
6121
$1K ﹤0.01%
50
6122
$1K ﹤0.01%
300
-615
6123
$1K ﹤0.01%
+723
6124
$1K ﹤0.01%
100
-7,121
6125
$1K ﹤0.01%
1,169
+1,060
243 244
245
246 247