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
6601
– –
-180
6602
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-1
6603
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-414
6604
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-831
6605
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-196
6606
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-201
6607
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-1,035
6608
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0
6609
$0 ﹤0.01%
+955
6610
$0 ﹤0.01%
+189
6611
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-7,956
6612
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0
6613
$0 ﹤0.01%
221
+37
6614
– –
-82
6615
$0 ﹤0.01%
83
-650
6616
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-153
6617
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-423
6618
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0
6619
– –
-1,017
6620
$0 ﹤0.01%
+4
6621
– –
-1,915
6622
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-294
6623
– –
-178
6624
– –
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6625
$0 ﹤0.01%
+18
263 264
265
266 267