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
3526
$195K ﹤0.01%
29,569
+10,350
3527
$194K ﹤0.01%
24,281
-21,770
3528
$193K ﹤0.01%
7,578
+78
3529
$193K ﹤0.01%
11,530
+10,712
3530
$193K ﹤0.01%
1,247
-1,670
3531
$192K ﹤0.01%
24,151
+7,869
3532
$192K ﹤0.01%
4,545
-7,094
3533
$191K ﹤0.01%
5,345
+4,243
3534
$191K ﹤0.01%
30,898
+1,129
3535
$191K ﹤0.01%
6,086
-55,447
3536
$191K ﹤0.01%
4,015
+135
3537
$190K ﹤0.01%
283
-495
3538
$190K ﹤0.01%
8,223
+5,083
3539
$190K ﹤0.01%
4,261
+226
3540
$190K ﹤0.01%
16,186
+134
3541
$190K ﹤0.01%
16,424
-1,833
3542
$190K ﹤0.01%
5,153
+1,216
3543
$189K ﹤0.01%
6,009
+404
3544
$188K ﹤0.01%
9,751
+887
3545
$188K ﹤0.01%
9,291
-73
3546
$188K ﹤0.01%
16,061
-7,352
3547
$187K ﹤0.01%
+3,382
3548
$187K ﹤0.01%
16,079
+3,187
3549
$187K ﹤0.01%
11,919
-2,891
3550
$187K ﹤0.01%
10,361
-3,933
140 141
142
143 144