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
6676
$0 ﹤0.01%
34
-1,134
6677
– –
0
6678
– –
-153
6679
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-423
6680
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0
6681
– –
-1,017
6682
$0 ﹤0.01%
+4
6683
– –
-1,915
6684
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-294
6685
– –
-178
6686
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-309
6687
$0 ﹤0.01%
+18
6688
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-16
6689
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-199
6690
– –
0
6691
$0 ﹤0.01%
+10
6692
$0 ﹤0.01%
+217
6693
– –
-1,390
6694
– –
-1,035
6695
– –
-4,032
6696
– –
-903
6697
– –
-1,589
6698
– –
-3,819
6699
$0 ﹤0.01%
5
-537
6700
– –
-13
266 267
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269 270