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
4001
$92K ﹤0.01%
11,850
+2,317
4002
$92K ﹤0.01%
5,834
+4,834
4003
$91K ﹤0.01%
5,677
+5,369
4004
$91K ﹤0.01%
2,406
-28
4005
$91K ﹤0.01%
4,549
-4,050
4006
$91K ﹤0.01%
6,888
+4,018
4007
$90K ﹤0.01%
8,172
+2,534
4008
$90K ﹤0.01%
11,000
+653
4009
$90K ﹤0.01%
1,342
+1,220
4010
$90K ﹤0.01%
5,151
+1,305
4011
$90K ﹤0.01%
12,056
+1,694
4012
$90K ﹤0.01%
10,600
+10,365
4013
$90K ﹤0.01%
2,608
-82
4014
$89K ﹤0.01%
4,807
-878
4015
$89K ﹤0.01%
8,012
+3,430
4016
$89K ﹤0.01%
6,792
+2,016
4017
$89K ﹤0.01%
1,447
+1,354
4018
$88K ﹤0.01%
7,294
+6,138
4019
$88K ﹤0.01%
+3,000
4020
$88K ﹤0.01%
1,529
-554
4021
$88K ﹤0.01%
2,621
+1,388
4022
$88K ﹤0.01%
1,341
+1,069
4023
$88K ﹤0.01%
16,217
+2,474
4024
$87K ﹤0.01%
2,500
-3,022
4025
$87K ﹤0.01%
12,669
+10,803
159 160
161
162 163