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
6501
– –
-831
6502
$0 ﹤0.01%
11
-242
6503
$0 ﹤0.01%
56
-92
6504
– –
-8,034
6505
– –
-1,920
6506
– –
-1,580
6507
– –
0
6508
– –
0
6509
– –
0
6510
– –
0
6511
– –
-238
6512
– –
-247
6513
– –
0
6514
– –
-36,323
6515
– –
-1,884
6516
– –
0
6517
– –
-28,800
6518
– –
-5,688
6519
– –
-11
6520
– –
-45,792
6521
– –
0
6522
– –
-529
6523
– –
-427
6524
– –
-779
6525
– –
-7,124
259 260
261
262 263