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
4476
$43K ﹤0.01%
1,400
4477
$43K ﹤0.01%
4,950
+100
4478
$43K ﹤0.01%
131
+88
4479
$43K ﹤0.01%
1,038
+923
4480
$43K ﹤0.01%
1,690
+890
4481
$43K ﹤0.01%
1,716
+1,416
4482
$42K ﹤0.01%
4,454
-7,125
4483
$42K ﹤0.01%
2,252
+989
4484
$42K ﹤0.01%
3,120
+2,043
4485
$42K ﹤0.01%
719
+88
4486
$42K ﹤0.01%
5,775
+4,768
4487
$42K ﹤0.01%
+2,380
4488
$42K ﹤0.01%
320
-348
4489
$42K ﹤0.01%
1,903
4490
$42K ﹤0.01%
1,653
+523
4491
$42K ﹤0.01%
1,881
-240
4492
$42K ﹤0.01%
1,683
+611
4493
$41K ﹤0.01%
8,000
-2,194
4494
$41K ﹤0.01%
2,209
+1,265
4495
$41K ﹤0.01%
1,591
-716
4496
$41K ﹤0.01%
4,929
-897
4497
$41K ﹤0.01%
8,643
+227
4498
$41K ﹤0.01%
1,722
+492
4499
$41K ﹤0.01%
1,452
-98
4500
$41K ﹤0.01%
2,742
+2,224
178 179
180
181 182