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
4401
$48K ﹤0.01%
5,227
+2,150
4402
$48K ﹤0.01%
1,351
-777
4403
$48K ﹤0.01%
190
+152
4404
$48K ﹤0.01%
16,183
+11,374
4405
$48K ﹤0.01%
394
-754
4406
$48K ﹤0.01%
1,485
-2,232
4407
$48K ﹤0.01%
+1,305
4408
$48K ﹤0.01%
5,996
+993
4409
$48K ﹤0.01%
2,338
-11,435
4410
$48K ﹤0.01%
+1,000
4411
$48K ﹤0.01%
709
4412
$48K ﹤0.01%
891
+801
4413
$48K ﹤0.01%
8,118
+434
4414
$48K ﹤0.01%
+438
4415
$48K ﹤0.01%
+17,188
4416
$47K ﹤0.01%
7,107
-379
4417
$47K ﹤0.01%
+650
4418
$47K ﹤0.01%
1,654
-4,596
4419
$47K ﹤0.01%
6,768
+5,244
4420
– –
0
4421
$47K ﹤0.01%
+25,738
4422
$47K ﹤0.01%
1,204
-696
4423
$47K ﹤0.01%
999
4424
$47K ﹤0.01%
3,813
-6,521
4425
$47K ﹤0.01%
1,585
-460
175 176
177
178 179