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
3876
$114K ﹤0.01%
8,721
-12,233
3877
$114K ﹤0.01%
12,753
+2,753
3878
$114K ﹤0.01%
1,795
-3,080
3879
$114K ﹤0.01%
4,037
-4,689
3880
$114K ﹤0.01%
3,506
+2,206
3881
$114K ﹤0.01%
3,330
+295
3882
$113K ﹤0.01%
5,413
-1,179
3883
$113K ﹤0.01%
10,800
+6,600
3884
$113K ﹤0.01%
5,051
-2,356
3885
$113K ﹤0.01%
3,370
+140
3886
$113K ﹤0.01%
57
+28
3887
$112K ﹤0.01%
6,749
+3,033
3888
$112K ﹤0.01%
117
-164
3889
$111K ﹤0.01%
5,611
-4,185
3890
$110K ﹤0.01%
4,700
-2,730
3891
$110K ﹤0.01%
6,619
+3,805
3892
$110K ﹤0.01%
4,674
+1,874
3893
$110K ﹤0.01%
5,544
-3,216
3894
$110K ﹤0.01%
159,249
+2,623
3895
$110K ﹤0.01%
6,159
+2,551
3896
$109K ﹤0.01%
10,313
+3,053
3897
$109K ﹤0.01%
9,198
+73
3898
$109K ﹤0.01%
2,028
+716
3899
$109K ﹤0.01%
2,207
+14
3900
$108K ﹤0.01%
4,412
+2,413
154 155
156
157 158