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
– –
-858
6677
$0 ﹤0.01%
+10
6678
– –
-612
6679
$0 ﹤0.01%
80
6680
$0 ﹤0.01%
+5
6681
– –
0
6682
$0 ﹤0.01%
200
-320
6683
– –
-1,348
6684
– –
-343
6685
– –
-6,883
6686
– –
-4,929
6687
$0 ﹤0.01%
87
+37
6688
– –
-25
6689
– –
-400
6690
– –
-8,146
6691
– –
-45,953
6692
– –
-1,706
6693
– –
-2,444
6694
– –
-147
6695
– –
-1,585
6696
– –
-610
6697
$0 ﹤0.01%
14
-718
6698
– –
-10,753
6699
– –
-639
6700
– –
-319
266 267
268
269 270