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
3226
$314K ﹤0.01%
85,728
+3,765
3227
$313K ﹤0.01%
421
-198
3228
$313K ﹤0.01%
10,265
+2,694
3229
$313K ﹤0.01%
9,227
-86,869
3230
$312K ﹤0.01%
11,681
-8,123
3231
$312K ﹤0.01%
8,158
-237
3232
$312K ﹤0.01%
18,029
+3,239
3233
$312K ﹤0.01%
8,074
+2,584
3234
$312K ﹤0.01%
12,473
+4,040
3235
$312K ﹤0.01%
11,776
+6,188
3236
$310K ﹤0.01%
11,802
-25,803
3237
$310K ﹤0.01%
5,789
-2,386
3238
$309K ﹤0.01%
26,795
+3,153
3239
$309K ﹤0.01%
73,848
-43,707
3240
$309K ﹤0.01%
29,374
-713
3241
$309K ﹤0.01%
22,823
+5,589
3242
$308K ﹤0.01%
324,513
-8,543
3243
$307K ﹤0.01%
16,024
-13,549
3244
$307K ﹤0.01%
23,776
-2,395
3245
$307K ﹤0.01%
10,727
-36,572
3246
$307K ﹤0.01%
7,513
+5,767
3247
$307K ﹤0.01%
56,361
-309,503
3248
$307K ﹤0.01%
23,727
-27,704
3249
$306K ﹤0.01%
5,860
+1,032
3250
$306K ﹤0.01%
33,500
-10,205
128 129
130
131 132