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
6201
– –
-941
6202
$0 ﹤0.01%
435
+100
6203
$0 ﹤0.01%
200
-25,301
6204
– –
-114
6205
– –
-1,151
6206
– –
-2,280
6207
– –
-715
6208
– –
-16,159
6209
– –
-80
6210
– –
-2,000
6211
– –
-418
6212
– –
-1,355,854
6213
– –
-2,664
6214
– –
-939,312
6215
– –
-390,145
6216
– –
-614
6217
$0 ﹤0.01%
+158
6218
– –
-1,534
6219
– –
-1,000
6220
– –
-1,474
6221
– –
-700
6222
$0 ﹤0.01%
8
6223
$0 ﹤0.01%
100
6224
– –
-4,405
6225
– –
-767
247 248
249
250 251