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
3276
$294K ﹤0.01%
18,725
-848
3277
$293K ﹤0.01%
6,406
+4,605
3278
$292K ﹤0.01%
17,551
+11,615
3279
$291K ﹤0.01%
15,611
-700
3280
$290K ﹤0.01%
+12,694
3281
$290K ﹤0.01%
7,342
-2,759
3282
– –
0
3283
$290K ﹤0.01%
108,499
+50,148
3284
$289K ﹤0.01%
6,050
+2,252
3285
$289K ﹤0.01%
66,935
-12,307
3286
$289K ﹤0.01%
38,041
-2,652
3287
$289K ﹤0.01%
7,987
+586
3288
$289K ﹤0.01%
27,661
-647
3289
$288K ﹤0.01%
4,847
+2,570
3290
$285K ﹤0.01%
9,323
+620
3291
$285K ﹤0.01%
5,296
-2,719
3292
$284K ﹤0.01%
1,773
-1,139
3293
$283K ﹤0.01%
34,414
-2,800
3294
$283K ﹤0.01%
11,498
-31,081
3295
$282K ﹤0.01%
32,555
+7,091
3296
$282K ﹤0.01%
8,776
-1,516
3297
$281K ﹤0.01%
4,616
-886
3298
$281K ﹤0.01%
190,975
+3,174
3299
$280K ﹤0.01%
12,153
+2,167
3300
$280K ﹤0.01%
11,890
-19,018
130 131
132
133 134