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
6376
– –
-10,370
6377
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-1,241
6378
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-246
6379
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-100
6380
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-1,018
6381
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-247
6382
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-723
6383
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0
6384
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-11
6385
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-2,825
6386
– –
-1,094
6387
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-54,200
6388
– –
-10,221
6389
– –
-8,648
6390
– –
-500
6391
– –
-193
6392
– –
-976
6393
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-54
6394
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-627
6395
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-500
6396
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-282
6397
– –
-726
6398
$0 ﹤0.01%
15
-3,269
6399
– –
-986
6400
– –
-2,680
254 255
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