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
3451
$216K ﹤0.01%
9,572
-201
3452
$216K ﹤0.01%
16,785
+2,755
3453
$216K ﹤0.01%
7,249
+2,207
3454
$216K ﹤0.01%
34,306
-38,318
3455
$215K ﹤0.01%
5,058
-1,304
3456
$215K ﹤0.01%
16,052
-20,882
3457
$215K ﹤0.01%
78,331
+47,031
3458
$215K ﹤0.01%
32,130
-462,042
3459
$215K ﹤0.01%
9,979
-2,116
3460
$215K ﹤0.01%
62,619
-110,737
3461
$215K ﹤0.01%
5,059
-2,354
3462
$214K ﹤0.01%
3,161
+2,917
3463
$214K ﹤0.01%
8,122
-6,929
3464
$213K ﹤0.01%
3,537
-18,501
3465
$213K ﹤0.01%
3,391
+1,149
3466
$213K ﹤0.01%
4,276
-100
3467
$212K ﹤0.01%
1,551
-1,904
3468
$212K ﹤0.01%
+14,607
3469
$211K ﹤0.01%
+5,273
3470
$210K ﹤0.01%
32,817
+30,988
3471
$210K ﹤0.01%
12,459
+3,795
3472
$210K ﹤0.01%
24,000
+23,987
3473
$210K ﹤0.01%
12,600
+4,800
3474
$210K ﹤0.01%
11,195
+8,117
3475
$210K ﹤0.01%
2,535
+1,186
137 138
139
140 141