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
6651
– –
-500
6652
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6653
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-976
6654
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6655
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-500
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-282
6658
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-726
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$0 ﹤0.01%
15
-3,269
6660
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-986
6661
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-2,680
6662
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-359
6663
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-306
6664
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-20,500
6665
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-2,741
6666
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6667
$0 ﹤0.01%
36
-31,933
6668
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-200
6669
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-20,722
6670
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-2,252
6671
– –
-2,025
6672
– –
0
6673
$0 ﹤0.01%
+22
6674
$0 ﹤0.01%
+4,280
6675
– –
-3,709
265 266
267
268 269