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
3126
$374K ﹤0.01%
12,549
-52,779
3127
$372K ﹤0.01%
15,152
+7,542
3128
$371K ﹤0.01%
4,492
-2,437
3129
$371K ﹤0.01%
4,894
-10,148
3130
$370K ﹤0.01%
+11,834
3131
$370K ﹤0.01%
40,984
-1,223
3132
$370K ﹤0.01%
+29,080
3133
$369K ﹤0.01%
13,880
+10,455
3134
$369K ﹤0.01%
9,770
-1,527
3135
$368K ﹤0.01%
22,329
-93,144
3136
$368K ﹤0.01%
27,360
+14,773
3137
$367K ﹤0.01%
11,139
-25,025
3138
$367K ﹤0.01%
6,178
+4,476
3139
$366K ﹤0.01%
19,715
-10,611
3140
$366K ﹤0.01%
5,889
-8,431
3141
$365K ﹤0.01%
13,044
+8,795
3142
$365K ﹤0.01%
15,903
+2,215
3143
$364K ﹤0.01%
28,048
+4,349
3144
$363K ﹤0.01%
29,145
+2,731
3145
$362K ﹤0.01%
+19,247
3146
$361K ﹤0.01%
12,316
3147
$360K ﹤0.01%
52,783
-496
3148
$360K ﹤0.01%
9,800
+568
3149
$360K ﹤0.01%
+40,640
3150
$359K ﹤0.01%
7,013
+1,260
124 125
126
127 128