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
3001
$446K ﹤0.01%
32,281
+21,927
3002
$446K ﹤0.01%
11,130
-4,952
3003
$446K ﹤0.01%
31,891
+17,478
3004
$445K ﹤0.01%
25,574
+2,474
3005
$444K ﹤0.01%
18,558
+11,477
3006
$443K ﹤0.01%
8,601
+6,803
3007
$442K ﹤0.01%
37,190
+2,875
3008
$442K ﹤0.01%
22,417
+7,117
3009
$442K ﹤0.01%
10,915
+10,561
3010
$440K ﹤0.01%
10,115
-532
3011
$440K ﹤0.01%
35,838
+3,660
3012
$439K ﹤0.01%
17,828
-43,049
3013
$439K ﹤0.01%
11,040
-8,654
3014
$438K ﹤0.01%
326,526
-5,303
3015
$437K ﹤0.01%
+17,407
3016
$437K ﹤0.01%
19,327
-15,670
3017
$436K ﹤0.01%
15,362
-252
3018
$436K ﹤0.01%
136,794
+135,794
3019
$435K ﹤0.01%
29,596
+27,492
3020
$435K ﹤0.01%
11,960
-35,272
3021
$434K ﹤0.01%
27,068
-60,258
3022
$434K ﹤0.01%
16,692
+6,037
3023
$434K ﹤0.01%
24,497
+1,652
3024
$433K ﹤0.01%
26,291
+4,658
3025
$431K ﹤0.01%
24,177
-40,833
119 120
121
122 123