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
4501
$41K ﹤0.01%
+1,032
4502
$41K ﹤0.01%
1,244
-1
4503
$41K ﹤0.01%
1,211
-1,447
4504
$41K ﹤0.01%
3,644
-4,976
4505
$41K ﹤0.01%
+4,921
4506
$41K ﹤0.01%
+1,086
4507
$41K ﹤0.01%
1,443
+300
4508
$41K ﹤0.01%
1,284
-464
4509
$40K ﹤0.01%
2,605
-30,172
4510
$40K ﹤0.01%
14,530
+5,593
4511
$40K ﹤0.01%
6,862
+424
4512
$40K ﹤0.01%
12,794
-232
4513
$40K ﹤0.01%
938
-2,940
4514
$40K ﹤0.01%
1,488
-2,800
4515
$40K ﹤0.01%
2,120
+1,855
4516
$40K ﹤0.01%
5,069
+1,044
4517
$40K ﹤0.01%
+1,700
4518
$40K ﹤0.01%
53,118
-3,411
4519
$40K ﹤0.01%
2,158
+658
4520
$40K ﹤0.01%
2,570
+1,943
4521
$40K ﹤0.01%
13,991
+1,322
4522
$40K ﹤0.01%
3,500
4523
$40K ﹤0.01%
2,155
-16,297
4524
$40K ﹤0.01%
2,844
+32
4525
$40K ﹤0.01%
1,804
+804
179 180
181
182 183