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
6151
$1K ﹤0.01%
242
-279
6152
$1K ﹤0.01%
25
6153
$1K ﹤0.01%
+888
6154
$1K ﹤0.01%
81
-261
6155
$1K ﹤0.01%
+1,986
6156
$1K ﹤0.01%
651
-410
6157
$1K ﹤0.01%
25
6158
$1K ﹤0.01%
121
-950
6159
$1K ﹤0.01%
1
-1
6160
$1K ﹤0.01%
82
6161
$1K ﹤0.01%
1,877
-3,560
6162
$1K ﹤0.01%
116
-6,884
6163
$1K ﹤0.01%
+10
6164
$0 ﹤0.01%
200
-25,301
6165
– –
-114
6166
– –
-1,151
6167
– –
-2,280
6168
– –
-715
6169
– –
-16,159
6170
– –
-80
6171
– –
-2,000
6172
– –
-418
6173
– –
-1,355,854
6174
– –
-2,664
6175
– –
-939,312
245 246
247
248 249