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
– –
-5,392
6352
– –
-16
6353
$0 ﹤0.01%
60
6354
– –
0
6355
– –
-2,678
6356
– –
-544
6357
– –
-146
6358
– –
-310
6359
$0 ﹤0.01%
+14
6360
– –
-26
6361
$0 ﹤0.01%
12
-1,118
6362
– –
-472
6363
– –
0
6364
– –
-442
6365
– –
-1,038
6366
– –
-30
6367
$0 ﹤0.01%
650
-692
6368
– –
-421
6369
$0 ﹤0.01%
+20
6370
– –
-8,585
6371
– –
-926
6372
– –
-1,287
6373
– –
-2,721
6374
– –
-269
6375
– –
-409
253 254
255
256 257