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
4426
$46K ﹤0.01%
3,456
+2,509
4427
$46K ﹤0.01%
564
+434
4428
$46K ﹤0.01%
2,546
-1,514
4429
$46K ﹤0.01%
10,300
4430
$46K ﹤0.01%
8,909
+5,470
4431
$46K ﹤0.01%
1,938
+395
4432
$46K ﹤0.01%
75,000
+6,000
4433
$46K ﹤0.01%
3,550
-6,674
4434
$46K ﹤0.01%
8,235
+4,220
4435
$46K ﹤0.01%
1,276
-1,034
4436
$46K ﹤0.01%
3,453
+907
4437
$46K ﹤0.01%
6,995
-1,135
4438
$46K ﹤0.01%
562
-4
4439
$46K ﹤0.01%
912
-170
4440
$45K ﹤0.01%
+5
4441
$45K ﹤0.01%
3,208
+1,208
4442
$45K ﹤0.01%
973
-106
4443
$45K ﹤0.01%
3,243
+1,805
4444
$45K ﹤0.01%
5,712
+192
4445
$45K ﹤0.01%
1,450
-12,245
4446
$45K ﹤0.01%
946
-5,229
4447
$45K ﹤0.01%
1,700
+700
4448
$45K ﹤0.01%
2,332
4449
$45K ﹤0.01%
+2,212
4450
$45K ﹤0.01%
2,376
+1,323
176 177
178
179 180