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 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3476
$210K ﹤0.01%
7,325
-190
3477
$209K ﹤0.01%
3,476
+1,185
3478
$209K ﹤0.01%
12,586
-1,203
3479
$209K ﹤0.01%
28,502
+5,320
3480
$208K ﹤0.01%
5,357
+2,991
3481
$208K ﹤0.01%
24,424
+661
3482
$208K ﹤0.01%
15
-9
3483
$207K ﹤0.01%
5,196
+1,437
3484
$207K ﹤0.01%
18,552
-11,098
3485
$206K ﹤0.01%
9,648
+6,159
3486
$206K ﹤0.01%
8,416
-5,207
3487
$206K ﹤0.01%
70,111
+24,456
3488
$205K ﹤0.01%
2,801
-816
3489
$205K ﹤0.01%
7,083
-129
3490
$205K ﹤0.01%
20,693
-1,486
3491
$204K ﹤0.01%
16,039
-645
3492
$204K ﹤0.01%
14,343
-10,604
3493
$204K ﹤0.01%
13,714
+9,988
3494
$203K ﹤0.01%
26,395
+14,022
3495
$203K ﹤0.01%
+8,921
3496
$203K ﹤0.01%
4,689
+3,055
3497
$202K ﹤0.01%
14,421
-16,986
3498
$201K ﹤0.01%
6,156
+1,156
3499
$200K ﹤0.01%
6,479
+649
3500
$200K ﹤0.01%
49,471
+54
138 139
140
141 142