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
3051
$415K ﹤0.01%
16,108
-6,804
3052
$415K ﹤0.01%
21,297
+5,980
3053
$414K ﹤0.01%
9,086
+568
3054
$414K ﹤0.01%
62,386
+50,573
3055
$413K ﹤0.01%
+25,480
3056
$412K ﹤0.01%
47,374
-13,112
3057
$412K ﹤0.01%
49,449
-1,483
3058
$411K ﹤0.01%
7,708
-1,084
3059
$410K ﹤0.01%
14,860
+2,871
3060
$410K ﹤0.01%
20,292
+6,225
3061
$410K ﹤0.01%
12,354
+4,023
3062
$409K ﹤0.01%
8,824
+1,374
3063
$409K ﹤0.01%
8,923
+328
3064
$409K ﹤0.01%
16,697
+5,496
3065
$408K ﹤0.01%
8,024
+915
3066
$407K ﹤0.01%
34,657
+18,515
3067
$407K ﹤0.01%
56
-3
3068
$406K ﹤0.01%
7,374
-4,440
3069
$404K ﹤0.01%
1,725
+169
3070
$404K ﹤0.01%
42,076
+2,489
3071
$403K ﹤0.01%
31,084
+700
3072
$402K ﹤0.01%
14,628
-1,297
3073
$401K ﹤0.01%
11,134
-5,678
3074
$401K ﹤0.01%
28,532
-267
3075
$400K ﹤0.01%
11,611
-2,698
121 122
123
124 125