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
– –
0
6377
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-145
6378
$0 ﹤0.01%
494
-2,441
6379
– –
-23
6380
– –
-2,598
6381
– –
-36
6382
– –
-542
6383
$0 ﹤0.01%
5
6384
– –
-195
6385
$0 ﹤0.01%
7
-211
6386
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0
6387
– –
-2,703
6388
– –
-927
6389
– –
-97
6390
– –
-72
6391
– –
-6,201
6392
– –
-2
6393
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0
6394
– –
-816
6395
– –
-619
6396
– –
-646
6397
$0 ﹤0.01%
88
-13,162
6398
– –
0
6399
– –
0
6400
– –
-297
254 255
256
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