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
– –
-16
6627
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-199
6628
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0
6629
$0 ﹤0.01%
+10
6630
$0 ﹤0.01%
+217
6631
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0
6632
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0
6633
– –
-86,684
6634
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-94
6635
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-1
6636
$0 ﹤0.01%
2
-26
6637
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0
6638
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-185
6639
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-1,843
6640
– –
-529
6641
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-1,002
6642
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-385
6643
$0 ﹤0.01%
200
6644
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-26
6645
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-721
6646
$0 ﹤0.01%
+200
6647
– –
-2,527
6648
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-2,055
6649
– –
-502
6650
– –
-1,218
264 265
266
267 268