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
2476
$954K ﹤0.01%
22,289
-25,351
2477
$953K ﹤0.01%
28,426
-111,234
2478
$951K ﹤0.01%
16,474
+1,889
2479
$950K ﹤0.01%
21,120
+6,517
2480
$949K ﹤0.01%
88,913
-40,627
2481
$949K ﹤0.01%
22,292
+14,866
2482
$945K ﹤0.01%
44,094
-2,864
2483
$944K ﹤0.01%
134,804
+56,501
2484
$943K ﹤0.01%
72,700
+24,785
2485
$941K ﹤0.01%
33,626
+4,784
2486
$941K ﹤0.01%
33,671
-28,716
2487
$941K ﹤0.01%
1,821
+1,498
2488
$940K ﹤0.01%
23,126
-17,056
2489
$939K ﹤0.01%
20,785
+957
2490
$939K ﹤0.01%
44,687
+17,316
2491
$939K ﹤0.01%
13,834
-6,002
2492
$938K ﹤0.01%
19,738
-60
2493
$938K ﹤0.01%
25,126
-887
2494
$937K ﹤0.01%
60,866
+14,760
2495
$937K ﹤0.01%
23,424
+1,530
2496
$936K ﹤0.01%
19,048
+15,469
2497
$934K ﹤0.01%
30,568
-1,036
2498
$934K ﹤0.01%
22,242
+4,585
2499
$933K ﹤0.01%
33,911
+3,967
2500
$932K ﹤0.01%
43,988
+41,962
98 99
100
101 102