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
3976
$96K ﹤0.01%
8,360
+5,936
3977
$96K ﹤0.01%
6,060
-2,122
3978
$95K ﹤0.01%
3,540
-796
3979
$95K ﹤0.01%
3,529
-141,749
3980
$95K ﹤0.01%
1,976
-1,529
3981
$95K ﹤0.01%
7,217
-2,697
3982
$95K ﹤0.01%
2,140
+100
3983
$95K ﹤0.01%
+1,899
3984
$95K ﹤0.01%
6,499
+1,903
3985
$95K ﹤0.01%
15,716
-6,691
3986
$94K ﹤0.01%
4,233
-44,294
3987
$94K ﹤0.01%
6,125
-2,912
3988
$94K ﹤0.01%
2,638
-8,341
3989
$94K ﹤0.01%
100,704
-170,400
3990
$94K ﹤0.01%
6,865
+746
3991
$94K ﹤0.01%
4,006
+3,915
3992
$93K ﹤0.01%
5,329
-1,980
3993
$93K ﹤0.01%
20,208
+17,815
3994
$93K ﹤0.01%
6,549
+2,200
3995
$93K ﹤0.01%
3,230
+2,897
3996
$93K ﹤0.01%
71,438
-25,129
3997
$93K ﹤0.01%
3,528
+1,588
3998
$93K ﹤0.01%
+7,155
3999
$93K ﹤0.01%
16,347
+8,423
4000
$92K ﹤0.01%
1,845
+1,251
158 159
160
161 162