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
6251
– –
-485
6252
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-22,500
6253
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-1,631
6254
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-400
6255
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-443
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6257
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-77
6258
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-2,669
6259
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-700
6260
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-1,100
6261
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-987
6262
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-1,521
6263
$0 ﹤0.01%
5
-411
6264
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-1,663
6265
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-1,365
6266
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-100
6267
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-300
6268
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-793
6269
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-1,770
6270
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-7,476
6271
$0 ﹤0.01%
13
-1,771
6272
– –
-2,311
6273
$0 ﹤0.01%
25
-1,790
6274
– –
-2,261
6275
$0 ﹤0.01%
400
-2,990
249 250
251
252 253