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
2701
$695K ﹤0.01%
48,592
+14,109
2702
$694K ﹤0.01%
128,344
+1,550
2703
$694K ﹤0.01%
1,169
+644
2704
$693K ﹤0.01%
78,267
-171
2705
$692K ﹤0.01%
116,290
-5,260
2706
$691K ﹤0.01%
81,321
-27,083
2707
$688K ﹤0.01%
57,617
-1,962
2708
$688K ﹤0.01%
10,293
-38,970
2709
$687K ﹤0.01%
23,130
+6,085
2710
$687K ﹤0.01%
31,701
-656
2711
$683K ﹤0.01%
1,943
-1,744
2712
$682K ﹤0.01%
24,662
-12,155
2713
$681K ﹤0.01%
400,263
+68,115
2714
$681K ﹤0.01%
22,047
+8,547
2715
$678K ﹤0.01%
8,918
-172
2716
$677K ﹤0.01%
+3,773
2717
$674K ﹤0.01%
13,955
+7,338
2718
$673K ﹤0.01%
58,233
+7,511
2719
$671K ﹤0.01%
16,317
+12,565
2720
$668K ﹤0.01%
17,890
-15,438
2721
$667K ﹤0.01%
18,085
-2,691
2722
$666K ﹤0.01%
27,797
-5,889
2723
$666K ﹤0.01%
58,842
+18,438
2724
$665K ﹤0.01%
28,990
-32,431
2725
$664K ﹤0.01%
52,164
+9,341
107 108
109
110 111