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
3326
$264K ﹤0.01%
12,262
+10,600
3327
$264K ﹤0.01%
8,247
+7,657
3328
$264K ﹤0.01%
12,887
+5,054
3329
$263K ﹤0.01%
7,826
-9,647
3330
$263K ﹤0.01%
9,122
+6,686
3331
$262K ﹤0.01%
23,304
-11,696
3332
$262K ﹤0.01%
20,936
-186,742
3333
$261K ﹤0.01%
20,056
+1,252
3334
$261K ﹤0.01%
24,742
+2,534
3335
$261K ﹤0.01%
8,672
-807
3336
$260K ﹤0.01%
11,999
-377
3337
$260K ﹤0.01%
8,112
+5,924
3338
$259K ﹤0.01%
162,842
-45,712
3339
$259K ﹤0.01%
10,882
-771
3340
$259K ﹤0.01%
6,699
+5,583
3341
$258K ﹤0.01%
11,979
-830
3342
$258K ﹤0.01%
18,121
-3,938
3343
$257K ﹤0.01%
4,966
-1,045
3344
$257K ﹤0.01%
19,730
-240
3345
$257K ﹤0.01%
13,368
-365
3346
$256K ﹤0.01%
20,556
+2,975
3347
$255K ﹤0.01%
4,618
-1,263
3348
$255K ﹤0.01%
12,123
-365
3349
$255K ﹤0.01%
8,042
+7,702
3350
$253K ﹤0.01%
9,577
+4,297
132 133
134
135 136