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
4101
$75K ﹤0.01%
5,068
-583
4102
$74K ﹤0.01%
5,668
+1,502
4103
$74K ﹤0.01%
4,902
-8,919
4104
$74K ﹤0.01%
6,021
+3,437
4105
$74K ﹤0.01%
6,141
+501
4106
$74K ﹤0.01%
14,986
-2,902
4107
$74K ﹤0.01%
826
-2,485
4108
$74K ﹤0.01%
2,323
-45
4109
$74K ﹤0.01%
435,000
-4
4110
$73K ﹤0.01%
5,306
+2,306
4111
$73K ﹤0.01%
1,972
-2,424
4112
$73K ﹤0.01%
5,093
+2,871
4113
$73K ﹤0.01%
2,907
+1,293
4114
$73K ﹤0.01%
7,695
+6,898
4115
$73K ﹤0.01%
3,935
+150
4116
$73K ﹤0.01%
402
+322
4117
$73K ﹤0.01%
6,736
+1,615
4118
$73K ﹤0.01%
10,273
+8,773
4119
$73K ﹤0.01%
+1,450
4120
$73K ﹤0.01%
2,644
-887
4121
$73K ﹤0.01%
+5,250
4122
$73K ﹤0.01%
+1,722
4123
$72K ﹤0.01%
+2,647
4124
$72K ﹤0.01%
11,540
-22,630
4125
$72K ﹤0.01%
+6,886
163 164
165
166 167