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
2976
$467K ﹤0.01%
27,436
+4,129
2977
$467K ﹤0.01%
28,769
+5,389
2978
$466K ﹤0.01%
36,826
+14,994
2979
$464K ﹤0.01%
36,897
+9,750
2980
$464K ﹤0.01%
+23,524
2981
$463K ﹤0.01%
6,206
-1,832
2982
$462K ﹤0.01%
14,412
+1,591
2983
$461K ﹤0.01%
7,575
+2,225
2984
$461K ﹤0.01%
30,105
+12,094
2985
$460K ﹤0.01%
35,781
-18,405
2986
$458K ﹤0.01%
17,603
+11,145
2987
$458K ﹤0.01%
72,871
+35,110
2988
$457K ﹤0.01%
37,839
-1,597
2989
$457K ﹤0.01%
10,814
-395
2990
$457K ﹤0.01%
9,560
-1,562
2991
$454K ﹤0.01%
+18
2992
$453K ﹤0.01%
37,556
+7,006
2993
$453K ﹤0.01%
76,827
+24,931
2994
$451K ﹤0.01%
51,333
+45,966
2995
$451K ﹤0.01%
364
+226
2996
$449K ﹤0.01%
11,567
-6,808
2997
$449K ﹤0.01%
15,668
+2,795
2998
$449K ﹤0.01%
16,233
-6,641
2999
$448K ﹤0.01%
34,394
+8,565
3000
$446K ﹤0.01%
18,624
-2,309
118 119
120
121 122