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
2601
$799K ﹤0.01%
86,789
+4,822
2602
$799K ﹤0.01%
35,629
+3,030
2603
$797K ﹤0.01%
212,552
+81,945
2604
$796K ﹤0.01%
56,052
-2,604
2605
$795K ﹤0.01%
147,539
+767
2606
$795K ﹤0.01%
+43,600
2607
$794K ﹤0.01%
42,564
-12,896
2608
$794K ﹤0.01%
98,664
-78,917
2609
$793K ﹤0.01%
62,449
+34,406
2610
$793K ﹤0.01%
19,458
-10,142
2611
$791K ﹤0.01%
154,096
+97,704
2612
$791K ﹤0.01%
60,943
-2,084
2613
$790K ﹤0.01%
23,920
+7,750
2614
$790K ﹤0.01%
3,235
+1,077
2615
$790K ﹤0.01%
49,145
-1,694
2616
$789K ﹤0.01%
22,004
-9,323
2617
$787K ﹤0.01%
53,941
-7,679
2618
$786K ﹤0.01%
6,264
+3,919
2619
$785K ﹤0.01%
27,045
+5,480
2620
$783K ﹤0.01%
52,251
+24,339
2621
$782K ﹤0.01%
30,459
+29,959
2622
$782K ﹤0.01%
38,308
+2,165
2623
$782K ﹤0.01%
34,107
-2,339
2624
$781K ﹤0.01%
60,288
-92,124
2625
$777K ﹤0.01%
26,075
-157,645
103 104
105
106 107