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
4326
$55K ﹤0.01%
2,774
+1,380
4327
$55K ﹤0.01%
2,923
+1,902
4328
$55K ﹤0.01%
1,744
-1,379
4329
$54K ﹤0.01%
10
+1
4330
$54K ﹤0.01%
3,768
+2,326
4331
$54K ﹤0.01%
+97
4332
$54K ﹤0.01%
2,212
+1,453
4333
$54K ﹤0.01%
37,836
+6,892
4334
$54K ﹤0.01%
9,281
-11,028
4335
$54K ﹤0.01%
4,000
+3,000
4336
$54K ﹤0.01%
1,947
+1,656
4337
$54K ﹤0.01%
+11,132
4338
$54K ﹤0.01%
656
+20
4339
$54K ﹤0.01%
431
+104
4340
$53K ﹤0.01%
+1,966
4341
$53K ﹤0.01%
5,084
+568
4342
$53K ﹤0.01%
1,461
+1,281
4343
$53K ﹤0.01%
4,215
+1,000
4344
$53K ﹤0.01%
5,281
+2,431
4345
$53K ﹤0.01%
644
+84
4346
$53K ﹤0.01%
4,090
-1,856
4347
$52K ﹤0.01%
903
+151
4348
$52K ﹤0.01%
642
-694
4349
$52K ﹤0.01%
2,788
+2,388
4350
$52K ﹤0.01%
415
+404
172 173
174
175 176