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
3651
$163K ﹤0.01%
23,750
+3,750
3652
$162K ﹤0.01%
2,209
+641
3653
$162K ﹤0.01%
5,219
+1,180
3654
$162K ﹤0.01%
10,346
+6,489
3655
$162K ﹤0.01%
20,346
-11,623
3656
$162K ﹤0.01%
11,579
+3,052
3657
$162K ﹤0.01%
20,087
+933
3658
$161K ﹤0.01%
4,753
+3,024
3659
$161K ﹤0.01%
6,541
+5,041
3660
$161K ﹤0.01%
1,025
-311
3661
$161K ﹤0.01%
6,291
+6,108
3662
$161K ﹤0.01%
16,476
+11,396
3663
$161K ﹤0.01%
11,703
-1,703
3664
$161K ﹤0.01%
2,080
-292
3665
$161K ﹤0.01%
4,048
+3,123
3666
$159K ﹤0.01%
+11,854
3667
$159K ﹤0.01%
3,076
-962
3668
$159K ﹤0.01%
15,387
-20,709
3669
$159K ﹤0.01%
6,529
-2,675
3670
$159K ﹤0.01%
7,514
+4,106
3671
$159K ﹤0.01%
11,964
+5,549
3672
$158K ﹤0.01%
+136
3673
$158K ﹤0.01%
3,408
-1,922
3674
$158K ﹤0.01%
16,891
+5,323
3675
$158K ﹤0.01%
3,659
+147
145 146
147
148 149