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
6351
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-1,580
6352
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0
6353
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6354
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0
6355
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0
6356
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6357
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6358
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6359
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-36,323
6360
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-1,884
6361
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0
6362
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-28,800
6363
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-5,688
6364
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-11
6365
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-45,792
6366
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0
6367
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-529
6368
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-427
6369
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-779
6370
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-7,124
6371
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-1,451
6372
$0 ﹤0.01%
13
+7
6373
– –
-1,765
6374
$0 ﹤0.01%
145
-62,202
6375
– –
0
253 254
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