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
6301
– –
-300
6302
– –
-1,300
6303
– –
-2,381
6304
– –
-1,015
6305
$0 ﹤0.01%
500
-10,599
6306
– –
-1,225
6307
– –
-100
6308
– –
-2,703
6309
– –
-2,987
6310
$0 ﹤0.01%
175
6311
– –
0
6312
– –
-3,252
6313
$0 ﹤0.01%
33
-2,816
6314
– –
-5,265
6315
– –
-208
6316
– –
-70
6317
– –
-1,290
6318
– –
-1,005
6319
– –
-55,677
6320
– –
-195,425
6321
– –
-34,284
6322
– –
-591
6323
– –
-3,293
6324
– –
-136,563
6325
– –
-105
251 252
253
254 255