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
6451
$0 ﹤0.01%
+20
6452
– –
-8,585
6453
– –
-926
6454
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-1,287
6455
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-2,721
6456
– –
-269
6457
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-409
6458
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-10,370
6459
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-1,241
6460
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6461
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6462
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6463
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6464
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-723
6465
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0
6466
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-11
6467
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-2,825
6468
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6469
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-54,200
6470
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6471
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-8,648
6472
$0 ﹤0.01%
23
-23
6473
– –
-5,392
6474
– –
-16
6475
$0 ﹤0.01%
2,167
257 258
259
260 261