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
6276
– –
-473
6277
$0 ﹤0.01%
105
-187
6278
– –
-526
6279
– –
-1,792
6280
– –
-21
6281
$0 ﹤0.01%
5
-938
6282
– –
-610
6283
– –
-3,055
6284
– –
-704
6285
$0 ﹤0.01%
49,699
6286
– –
-6,613
6287
– –
-12,381
6288
– –
-10,294
6289
– –
-1,347
6290
$0 ﹤0.01%
409
-53,500
6291
– –
-2,458
6292
– –
-26,412
6293
– –
-50,955
6294
– –
-1,295
6295
– –
-144
6296
– –
-13,998
6297
– –
-172,099
6298
– –
-62,066
6299
– –
-1,944
6300
– –
-15,081
250 251
252
253 254