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
– –
0
6427
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-75
6428
– –
-32,141
6429
$0 ﹤0.01%
7
-1,144
6430
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-830
6431
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-348
6432
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-14,394
6433
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-1,240
6434
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-6,470
6435
$0 ﹤0.01%
60
6436
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0
6437
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-2,678
6438
– –
-544
6439
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-146
6440
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-310
6441
$0 ﹤0.01%
+14
6442
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6443
$0 ﹤0.01%
12
-1,118
6444
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-472
6445
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0
6446
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-442
6447
– –
-1,038
6448
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-30
6449
$0 ﹤0.01%
650
-692
6450
– –
-421
256 257
258
259 260