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
3601
$174K ﹤0.01%
2,506
+1,821
3602
$174K ﹤0.01%
17,000
3603
$174K ﹤0.01%
5,109
-3,087
3604
$174K ﹤0.01%
16,492
+1,401
3605
$174K ﹤0.01%
4,131
+1,000
3606
– –
-1
3607
$173K ﹤0.01%
29,802
-23,498
3608
$173K ﹤0.01%
40,700
-17,004
3609
$172K ﹤0.01%
16,896
+1,373
3610
$172K ﹤0.01%
22,168
-59,153
3611
$172K ﹤0.01%
9,085
-143
3612
$172K ﹤0.01%
5,754
+1,900
3613
$172K ﹤0.01%
7,491
+600
3614
$171K ﹤0.01%
13,034
3615
$171K ﹤0.01%
14,506
+2,051
3616
$171K ﹤0.01%
89
-193
3617
$170K ﹤0.01%
11,569
-3,232
3618
$169K ﹤0.01%
11,966
+4,024
3619
$169K ﹤0.01%
4,120
+2,266
3620
$169K ﹤0.01%
7,188
-524
3621
$169K ﹤0.01%
15,570
-18,864
3622
$168K ﹤0.01%
4,639
+1,252
3623
$168K ﹤0.01%
3,922
-6,161
3624
$167K ﹤0.01%
5,572
-2,405
3625
$167K ﹤0.01%
2,799
+1,749
143 144
145
146 147