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
2901
$521K ﹤0.01%
283
+93
2902
$520K ﹤0.01%
18,656
-6,133
2903
$519K ﹤0.01%
18,012
-122,564
2904
$519K ﹤0.01%
20,313
+6,053
2905
$518K ﹤0.01%
9,825
-10,615
2906
$518K ﹤0.01%
22,536
+22,535
2907
$517K ﹤0.01%
6,747
-187
2908
$517K ﹤0.01%
38,701
-8,711
2909
$517K ﹤0.01%
22,937
-1,394
2910
$515K ﹤0.01%
26,681
-5,603
2911
$514K ﹤0.01%
9,353
+71
2912
$513K ﹤0.01%
59,779
+3,186
2913
$512K ﹤0.01%
40,632
+17,981
2914
$511K ﹤0.01%
22,776
-2,124
2915
$511K ﹤0.01%
31,994
-25,624
2916
$511K ﹤0.01%
35,530
+3,223
2917
$510K ﹤0.01%
43,307
+6,673
2918
$509K ﹤0.01%
21,345
+15,721
2919
$508K ﹤0.01%
15,830
-94,742
2920
$506K ﹤0.01%
65,815
-58,812
2921
$505K ﹤0.01%
4,418
-18,146
2922
$505K ﹤0.01%
55,688
+6,298
2923
$502K ﹤0.01%
40,073
+1,384
2924
$502K ﹤0.01%
35,505
+6,925
2925
$501K ﹤0.01%
17,478
-11,963
115 116
117
118 119