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
4051
$84K ﹤0.01%
3,441
-29,709
4052
$84K ﹤0.01%
1,233
+392
4053
$84K ﹤0.01%
3,658
+2,542
4054
$84K ﹤0.01%
117,075
+69,225
4055
$83K ﹤0.01%
73
+11
4056
$83K ﹤0.01%
2,916
+1,226
4057
$83K ﹤0.01%
2,065
+822
4058
$83K ﹤0.01%
3,128
+86
4059
$83K ﹤0.01%
18,513
+8,356
4060
$83K ﹤0.01%
3,591
+2,982
4061
$83K ﹤0.01%
45,390
-41,638
4062
$83K ﹤0.01%
4,320
-269
4063
$82K ﹤0.01%
4,845
+3,622
4064
$82K ﹤0.01%
2,516
-2,576
4065
$82K ﹤0.01%
1,403
-5
4066
$82K ﹤0.01%
4,995
-10,463
4067
$82K ﹤0.01%
1,925
+1,906
4068
$82K ﹤0.01%
5,434
+1,681
4069
$82K ﹤0.01%
3,569
-764
4070
$82K ﹤0.01%
10,614
+10,107
4071
$81K ﹤0.01%
+10,023
4072
$81K ﹤0.01%
6,524
-9,513
4073
$81K ﹤0.01%
3,252
+232
4074
$81K ﹤0.01%
6,060
+2,060
4075
$81K ﹤0.01%
665
+71
161 162
163
164 165