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
3376
$246K ﹤0.01%
23,682
+9,098
3377
$246K ﹤0.01%
16,664
-4,839
3378
$245K ﹤0.01%
5,644
-40,878
3379
$244K ﹤0.01%
58,898
-5,112
3380
$243K ﹤0.01%
9,557
+1,842
3381
$243K ﹤0.01%
13,056
-724
3382
$242K ﹤0.01%
2,228
-2,054
3383
$242K ﹤0.01%
6,830
-30,383
3384
$242K ﹤0.01%
8,326
+822
3385
$242K ﹤0.01%
119,646
+28,725
3386
$241K ﹤0.01%
126,124
+23,125
3387
$240K ﹤0.01%
9,721
-1,756
3388
$239K ﹤0.01%
2,984
-102
3389
$239K ﹤0.01%
15,814
-89,807
3390
$238K ﹤0.01%
9,250
+3,110
3391
$238K ﹤0.01%
11,934
-1,765
3392
$238K ﹤0.01%
18,200
-100
3393
$238K ﹤0.01%
+171
3394
$238K ﹤0.01%
32,774
+4,643
3395
$237K ﹤0.01%
20,076
+1,235
3396
$237K ﹤0.01%
21
-11
3397
$237K ﹤0.01%
4,251
-1,159
3398
$237K ﹤0.01%
5,107
-5,236
3399
$237K ﹤0.01%
3,868
+188
3400
$236K ﹤0.01%
+10
134 135
136
137 138