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
6526
– –
-1,451
6527
$0 ﹤0.01%
13
+7
6528
– –
-1,765
6529
$0 ﹤0.01%
145
-62,202
6530
– –
0
6531
– –
0
6532
– –
-145
6533
$0 ﹤0.01%
494
-2,441
6534
– –
-86,684
6535
– –
-94
6536
– –
-1
6537
$0 ﹤0.01%
2
-26
6538
– –
0
6539
– –
-185
6540
– –
-23
6541
– –
-2,598
6542
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-36
6543
– –
-542
6544
$0 ﹤0.01%
5
6545
– –
-195
6546
$0 ﹤0.01%
7
-211
6547
– –
-1,843
6548
– –
0
6549
– –
-2,703
6550
– –
-927
260 261
262
263 264