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
2726
$664K ﹤0.01%
33,481
-1,238
2727
$663K ﹤0.01%
27,616
+4,913
2728
$663K ﹤0.01%
21,918
+7,740
2729
$663K ﹤0.01%
31,001
-7,581
2730
$662K ﹤0.01%
35,229
-19,543
2731
$662K ﹤0.01%
53,397
+14,354
2732
$662K ﹤0.01%
24,291
+2,034
2733
$662K ﹤0.01%
47,931
-10,048
2734
$661K ﹤0.01%
1,789
+299
2735
$660K ﹤0.01%
36,600
-7,173
2736
$660K ﹤0.01%
84,021
-41,107
2737
$659K ﹤0.01%
26,312
+6,266
2738
$658K ﹤0.01%
35,909
+9,105
2739
$657K ﹤0.01%
90,273
+7,514
2740
$657K ﹤0.01%
14,104
-1,663
2741
$655K ﹤0.01%
50,852
+6,603
2742
$654K ﹤0.01%
42,909
+2,947
2743
$651K ﹤0.01%
102,245
+27,922
2744
$651K ﹤0.01%
33,183
-135,967
2745
$651K ﹤0.01%
61,246
-2,650
2746
$651K ﹤0.01%
18,849
+18,449
2747
$650K ﹤0.01%
39,110
+545
2748
$650K ﹤0.01%
31,853
+13,402
2749
$648K ﹤0.01%
17,064
-4,157
2750
$648K ﹤0.01%
10,753
+2,203
108 109
110
111 112