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
2951
$485K ﹤0.01%
15,035
-40,897
2952
$485K ﹤0.01%
7,008
-936
2953
$484K ﹤0.01%
36,641
-323
2954
$483K ﹤0.01%
10,974
+6,290
2955
$482K ﹤0.01%
11,779
+980
2956
$482K ﹤0.01%
9,672
-5,378
2957
$480K ﹤0.01%
68,032
+12,352
2958
$480K ﹤0.01%
2,952
-3,792
2959
$478K ﹤0.01%
38,061
-69,671
2960
$477K ﹤0.01%
43,274
+199
2961
$476K ﹤0.01%
37,268
+36,547
2962
$475K ﹤0.01%
11,068
+10,868
2963
$473K ﹤0.01%
9,380
+1,520
2964
$473K ﹤0.01%
22,127
-1,152
2965
$473K ﹤0.01%
27,625
-11,365
2966
$472K ﹤0.01%
14,523
-6,594
2967
$472K ﹤0.01%
58,948
+3,719
2968
$471K ﹤0.01%
12,005
-2,582
2969
$470K ﹤0.01%
14,982
-2,256
2970
$470K ﹤0.01%
22,866
+22,239
2971
$469K ﹤0.01%
71,530
-440
2972
$469K ﹤0.01%
28,789
-24,457
2973
$468K ﹤0.01%
15,149
-1,407
2974
$468K ﹤0.01%
10,040
+5,174
2975
$467K ﹤0.01%
47,960
-43,526
117 118
119
120 121