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
2801
$602K ﹤0.01%
61,959
+19,127
2802
$602K ﹤0.01%
46,045
+16,504
2803
$602K ﹤0.01%
11,223
-2,858
2804
$602K ﹤0.01%
152,789
+6,688
2805
$601K ﹤0.01%
8,717
-50
2806
$601K ﹤0.01%
9,722
+3,811
2807
$599K ﹤0.01%
16,670
+2,040
2808
$597K ﹤0.01%
4,141
+764
2809
$597K ﹤0.01%
16,961
+14,472
2810
$596K ﹤0.01%
22,657
+1,283
2811
$596K ﹤0.01%
58,200
+31,700
2812
$595K ﹤0.01%
45,918
-10,382
2813
$594K ﹤0.01%
11,395
+6,557
2814
$594K ﹤0.01%
41,880
-7,061
2815
$594K ﹤0.01%
3,721
+441
2816
$593K ﹤0.01%
2,818
+626
2817
– –
0
2818
$592K ﹤0.01%
10,865
-10,300
2819
$591K ﹤0.01%
5,330
+2,004
2820
$589K ﹤0.01%
22,434
-1,336
2821
$588K ﹤0.01%
2,096
-723
2822
$586K ﹤0.01%
22,123
+3,248
2823
$586K ﹤0.01%
30,046
+26,176
2824
$585K ﹤0.01%
45,426
+7,265
2825
$582K ﹤0.01%
44,549
+28,572
111 112
113
114 115