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
6226
– –
-1,770
6227
– –
-7,476
6228
$0 ﹤0.01%
13
-1,771
6229
– –
-2,311
6230
$0 ﹤0.01%
25
-1,790
6231
– –
-2,261
6232
$0 ﹤0.01%
400
-2,990
6233
– –
-473
6234
$0 ﹤0.01%
105
-187
6235
– –
-526
6236
– –
-1,792
6237
– –
-21
6238
$0 ﹤0.01%
5
-938
6239
– –
-610
6240
– –
-704
6241
$0 ﹤0.01%
49,699
6242
– –
-6,613
6243
– –
-12,381
6244
– –
-10,294
6245
– –
-1,347
6246
$0 ﹤0.01%
409
-53,500
6247
– –
-2,458
6248
– –
-26,412
6249
– –
-50,955
6250
– –
-1,295
248 249
250
251 252