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
6701
– –
-48
6702
– –
0
6703
$0 ﹤0.01%
37
-305
6704
– –
-962
6705
– –
-1,290
6706
$0 ﹤0.01%
227
6707
– –
-1,341
6708
– –
-833
6709
– –
-5,012
6710
– –
-2,038
6711
– –
-728
6712
– –
-789
6713
– –
-2,103
6714
– –
0
6715
– –
-912
6716
$0 ﹤0.01%
+30
6717
– –
-428
6718
– –
-649
6719
– –
0
6720
– –
0
6721
– –
-760
6722
– –
-138
6723
– –
-2,810
6724
– –
0
6725
$0 ﹤0.01%
+24
266 267 268
269
270