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
– –
-70
6177
– –
-1,290
6178
– –
-1,005
6179
– –
-55,677
6180
– –
-195,425
6181
– –
-34,284
6182
– –
-591
6183
– –
-3,293
6184
– –
-136,563
6185
– –
-105
6186
– –
-10,702
6187
– –
-1,438
6188
– –
-1,803
6189
– –
-578
6190
– –
-1,137
6191
$0 ﹤0.01%
+3
6192
$0 ﹤0.01%
+96
6193
– –
-2,014
6194
– –
-2,000
6195
$0 ﹤0.01%
55
-493
6196
– –
-850
6197
– –
-14,480
6198
– –
-332
6199
– –
-4,263
6200
– –
-999
246 247
248
249 250