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
6176
– –
-390,145
6177
– –
-614
6178
$0 ﹤0.01%
+158
6179
– –
-10,753
6180
– –
-639
6181
– –
-319
6182
– –
-4,684
6183
$0 ﹤0.01%
22
-4,321
6184
– –
-265,489
6185
– –
-379
6186
– –
-17,029
6187
– –
-2,241
6188
– –
-1,102
6189
– –
-2,196
6190
– –
-43,612
6191
– –
-13,650
6192
– –
-5,797
6193
– –
-60
6194
– –
-3,301
6195
– –
-19,839
6196
– –
-6,376
6197
– –
-1,151
6198
– –
-704
6199
– –
0
6200
– –
-2,213
246 247
248
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