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
2826
$581K ﹤0.01%
3,710
+1,200
2827
$580K ﹤0.01%
21,032
+600
2828
$580K ﹤0.01%
28,721
+752
2829
$575K ﹤0.01%
43,369
-10,862
2830
$575K ﹤0.01%
6,928
+853
2831
$574K ﹤0.01%
22,773
-30,834
2832
$573K ﹤0.01%
58,347
+46,051
2833
$573K ﹤0.01%
6,627
-11,470
2834
$572K ﹤0.01%
19,192
2835
$570K ﹤0.01%
41,417
-5,797
2836
$569K ﹤0.01%
44,652
+40,942
2837
$568K ﹤0.01%
10,179
+5,031
2838
$568K ﹤0.01%
45,822
+13,976
2839
$567K ﹤0.01%
33,610
+8,160
2840
$567K ﹤0.01%
8,109
+194
2841
$567K ﹤0.01%
47,265
+45,091
2842
$566K ﹤0.01%
54,387
-4,097
2843
$565K ﹤0.01%
32,995
-2,248
2844
$564K ﹤0.01%
6,639
+3,636
2845
$564K ﹤0.01%
13,189
-4,241
2846
$563K ﹤0.01%
11,437
-20,320
2847
$563K ﹤0.01%
18,475
-28,529
2848
$561K ﹤0.01%
43,490
+7,381
2849
$560K ﹤0.01%
5,707
-16,705
2850
$559K ﹤0.01%
31,504
-43,463
112 113
114
115 116