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%
4,257
+1,000
6452
$0 ﹤0.01%
5
-1,014
6453
$0 ﹤0.01%
30
-2,734
6454
– –
-250
6455
– –
-1
6456
$0 ﹤0.01%
52
-2,247
6457
– –
-485
6458
– –
-22,500
6459
– –
-3,709
6460
– –
-858
6461
$0 ﹤0.01%
+10
6462
– –
-612
6463
$0 ﹤0.01%
80
6464
$0 ﹤0.01%
+5
6465
– –
0
6466
$0 ﹤0.01%
200
-320
6467
– –
-1,348
6468
– –
-343
6469
– –
-6,883
6470
– –
-4,929
6471
$0 ﹤0.01%
87
+37
6472
– –
-25
6473
– –
-400
6474
– –
-8,146
6475
– –
-45,953
257 258
259
260 261