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
6401
– –
-359
6402
– –
-306
6403
– –
-20,500
6404
– –
-2,741
6405
– –
-661
6406
$0 ﹤0.01%
36
-31,933
6407
– –
-200
6408
– –
-20,722
6409
– –
-2,252
6410
– –
-2,025
6411
– –
0
6412
$0 ﹤0.01%
+22
6413
$0 ﹤0.01%
+4,280
6414
– –
-1,631
6415
– –
-400
6416
– –
-443
6417
– –
-717
6418
– –
-77
6419
– –
-2,669
6420
– –
-700
6421
– –
-1,100
6422
– –
-987
6423
$0 ﹤0.01%
2,167
6424
– –
-1,534
6425
– –
-1,000
255 256
257
258 259