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
– –
-4,684
6702
$0 ﹤0.01%
22
-4,321
6703
– –
-265,489
6704
– –
-379
6705
– –
-17,029
6706
– –
-2,241
6707
– –
-1,102
6708
– –
-2,196
6709
– –
-43,612
6710
– –
-13,650
6711
– –
-5,797
6712
– –
-60
6713
– –
-3,301
6714
– –
-19,839
6715
– –
-6,376
6716
– –
-1,151
6717
– –
-704
6718
– –
0
6719
– –
-2,213
6720
– –
-9
6721
– –
-981
6722
$0 ﹤0.01%
41
-6,753
6723
– –
-118
6724
– –
-1,848
6725
– –
-484
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269
270