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
– –
-32,141
6602
$0 ﹤0.01%
7
-1,144
6603
– –
-830
6604
– –
-348
6605
– –
-698
6606
– –
-1,420
6607
– –
-97
6608
– –
-196
6609
– –
-201
6610
– –
-1,035
6611
– –
0
6612
– –
-1,521
6613
$0 ﹤0.01%
+955
6614
$0 ﹤0.01%
+189
6615
– –
-7,956
6616
– –
-875
6617
– –
-790
6618
– –
-2,175
6619
– –
-58
6620
– –
-171
6621
– –
-9,543
6622
$0 ﹤0.01%
14
-57
6623
$0 ﹤0.01%
23
-75
6624
– –
-26,453
6625
– –
-1,837
263 264
265
266 267