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
3826
$123K ﹤0.01%
541
-100
3827
$123K ﹤0.01%
3,838
+3,338
3828
$123K ﹤0.01%
9,624
+8,974
3829
$123K ﹤0.01%
7,789
+25
3830
$123K ﹤0.01%
4,485
+1,248
3831
$123K ﹤0.01%
7,157
-10,622
3832
$123K ﹤0.01%
4,970
-11,041
3833
$123K ﹤0.01%
30,054
-12,782
3834
$122K ﹤0.01%
4,050
-164
3835
$122K ﹤0.01%
7,900
+4,066
3836
$122K ﹤0.01%
5,022
+4,287
3837
$122K ﹤0.01%
9,700
+1,534
3838
$122K ﹤0.01%
5,042
+2,935
3839
$122K ﹤0.01%
2,586
3840
$122K ﹤0.01%
40,856
-118,143
3841
$121K ﹤0.01%
12,876
+10,000
3842
$121K ﹤0.01%
4,138
-796
3843
$121K ﹤0.01%
7,299
-13,411
3844
$121K ﹤0.01%
8,764
+5,588
3845
$121K ﹤0.01%
7,464
-887
3846
$120K ﹤0.01%
2,449
+1,225
3847
$120K ﹤0.01%
10,737
+1,000
3848
$119K ﹤0.01%
11,456
+10,986
3849
$119K ﹤0.01%
+7,361
3850
$118K ﹤0.01%
460
+152
152 153
154
155 156