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
6626
– –
-503
6627
– –
-2
6628
– –
-18,138
6629
– –
0
6630
$0 ﹤0.01%
221
+37
6631
– –
-82
6632
$0 ﹤0.01%
83
-650
6633
– –
-3,224
6634
$0 ﹤0.01%
72
-8,851
6635
– –
-406
6636
– –
-2,187
6637
– –
-4,241
6638
– –
-15
6639
– –
-1,373
6640
– –
-197
6641
– –
-15
6642
– –
-339
6643
– –
-4
6644
– –
-24
6645
– –
-561
6646
$0 ﹤0.01%
121
-396
6647
– –
0
6648
– –
0
6649
– –
-1,576
6650
– –
-552
264 265
266
267 268