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
2776
$619K ﹤0.01%
15,498
-5,756
2777
$619K ﹤0.01%
26,718
-38,902
2778
$619K ﹤0.01%
11,922
+432
2779
$617K ﹤0.01%
21,202
-2,624
2780
$617K ﹤0.01%
62,045
+25,061
2781
$616K ﹤0.01%
14,875
+8,580
2782
$616K ﹤0.01%
34,367
-1,303
2783
$616K ﹤0.01%
39,482
+4,254
2784
$616K ﹤0.01%
23,929
+21,948
2785
$614K ﹤0.01%
46,307
+12,560
2786
$614K ﹤0.01%
24,454
+18,953
2787
$613K ﹤0.01%
56,865
+15,520
2788
$613K ﹤0.01%
45,018
+37,459
2789
$613K ﹤0.01%
+69,152
2790
$612K ﹤0.01%
83,814
+24,001
2791
$610K ﹤0.01%
25,836
-17,474
2792
$610K ﹤0.01%
8,028
-7,587
2793
$610K ﹤0.01%
46,502
+4,579
2794
$610K ﹤0.01%
15,362
-29
2795
$608K ﹤0.01%
16,594
-974
2796
$607K ﹤0.01%
18,385
+1,944
2797
$606K ﹤0.01%
48,813
+6,675
2798
$604K ﹤0.01%
29,762
-32,773
2799
$602K ﹤0.01%
8,918
-12,472
2800
$602K ﹤0.01%
14,937
-16,065
110 111
112
113 114