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
6426
– –
-1,474
6427
– –
-700
6428
$0 ﹤0.01%
8
6429
$0 ﹤0.01%
100
6430
– –
-4,405
6431
– –
-767
6432
– –
-3,980
6433
– –
-2,373
6434
$0 ﹤0.01%
3
-2,210
6435
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-622
6436
– –
-1,015
6437
– –
-2,917
6438
$0 ﹤0.01%
175
+89
6439
– –
-2,440
6440
$0 ﹤0.01%
+10
6441
– –
-281
6442
– –
-142
6443
– –
-1,059
6444
– –
-1,437
6445
– –
-237
6446
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-784
6447
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-53
6448
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-25
6449
– –
-4
6450
– –
-3,930
256 257
258
259 260