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
– –
-9
6202
– –
-981
6203
$0 ﹤0.01%
41
-6,753
6204
– –
-118
6205
– –
-1,848
6206
– –
-484
6207
– –
-1,493
6208
– –
-3,231
6209
– –
-1,034
6210
– –
-2,864
6211
– –
-25,097
6212
– –
-2,354
6213
$0 ﹤0.01%
14
-1,129
6214
$0 ﹤0.01%
8
-2,037
6215
– –
-557
6216
– –
-1,711
6217
– –
-1,753
6218
– –
-1,706
6219
– –
-2,444
6220
$0 ﹤0.01%
5
-411
6221
– –
-1,663
6222
– –
-1,365
6223
– –
-100
6224
– –
-300
6225
– –
-793
247 248
249
250 251