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
$0 ﹤0.01%
125
-2,105
6652
– –
-6,231
6653
– –
0
6654
$0 ﹤0.01%
3
-666
6655
– –
-1,980
6656
$0 ﹤0.01%
1
6657
– –
-2,463
6658
– –
-349
6659
– –
-1,582
6660
– –
-94
6661
– –
-5,217
6662
– –
-273
6663
– –
-172
6664
– –
-14
6665
$0 ﹤0.01%
12
-958
6666
– –
-289
6667
– –
-1,796
6668
– –
-57
6669
– –
-818
6670
– –
-711
6671
– –
-2,007
6672
– –
-1,645
6673
– –
-188
6674
– –
-2,594
6675
$0 ﹤0.01%
12
-468
265 266
267
268 269