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
2551
$864K ﹤0.01%
8,247
-7,435
2552
$862K ﹤0.01%
30,260
+4,260
2553
$861K ﹤0.01%
29,714
+4,482
2554
$860K ﹤0.01%
53,821
-37,746
2555
$860K ﹤0.01%
13,838
+914
2556
$859K ﹤0.01%
27,043
-16,245
2557
$859K ﹤0.01%
63,573
+11,584
2558
$859K ﹤0.01%
25,882
+4,503
2559
$858K ﹤0.01%
101,602
+54,191
2560
$858K ﹤0.01%
69,502
-72,314
2561
$857K ﹤0.01%
42,609
-1,419
2562
$856K ﹤0.01%
46,248
+17,645
2563
$856K ﹤0.01%
33,414
+3,466
2564
$854K ﹤0.01%
16,840
+593
2565
$845K ﹤0.01%
63,770
+38,189
2566
$843K ﹤0.01%
69,492
-5,029
2567
$842K ﹤0.01%
21,647
-39,416
2568
$841K ﹤0.01%
915
-128
2569
$840K ﹤0.01%
72,483
-11,022
2570
$839K ﹤0.01%
31,892
-53,488
2571
$835K ﹤0.01%
36,137
-42,659
2572
$835K ﹤0.01%
+2,435
2573
$832K ﹤0.01%
14,756
+4,022
2574
$832K ﹤0.01%
11,937
-4,560
2575
$830K ﹤0.01%
20,393
-16,860
101 102
103
104 105