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
3101
$387K ﹤0.01%
106,771
-8,086
3102
$387K ﹤0.01%
14,281
-12,304
3103
$387K ﹤0.01%
29,990
+20,412
3104
$387K ﹤0.01%
8,782
+299
3105
$386K ﹤0.01%
1,716
-3,365
3106
$385K ﹤0.01%
20,500
+4,850
3107
$385K ﹤0.01%
4,676
-5,502
3108
$384K ﹤0.01%
13,995
-3,581
3109
$383K ﹤0.01%
33,224
+19,374
3110
$383K ﹤0.01%
5,442
-626
3111
$382K ﹤0.01%
3,840
-18,534
3112
$381K ﹤0.01%
15,559
+5,312
3113
$381K ﹤0.01%
14,757
-16,616
3114
$381K ﹤0.01%
22,608
-44,247
3115
$380K ﹤0.01%
8
+6
3116
$379K ﹤0.01%
76,995
+9,435
3117
$379K ﹤0.01%
15,090
-4,955
3118
$379K ﹤0.01%
27,578
+19,278
3119
$378K ﹤0.01%
15,849
+670
3120
$376K ﹤0.01%
34,339
+14,134
3121
$376K ﹤0.01%
12,480
+4,465
3122
$375K ﹤0.01%
11,068
+3,165
3123
$375K ﹤0.01%
92,538
+81,527
3124
$375K ﹤0.01%
8,976
-6,607
3125
$374K ﹤0.01%
+12,184
123 124
125
126 127