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
4551
$39K ﹤0.01%
1,120
+844
4552
$39K ﹤0.01%
2,476
-12,667
4553
$39K ﹤0.01%
5,578
+4,817
4554
$39K ﹤0.01%
1,249
-890
4555
$39K ﹤0.01%
+5,388
4556
$38K ﹤0.01%
2,119
-481
4557
$38K ﹤0.01%
790
+440
4558
$38K ﹤0.01%
1,760
-5,718
4559
$38K ﹤0.01%
+3,369
4560
$38K ﹤0.01%
751
+681
4561
$38K ﹤0.01%
4,067
+255
4562
$38K ﹤0.01%
740
+690
4563
$38K ﹤0.01%
+1,146
4564
$38K ﹤0.01%
967
+673
4565
$38K ﹤0.01%
5,916
-11,354
4566
$38K ﹤0.01%
15,839
+8,025
4567
$38K ﹤0.01%
1,472
+829
4568
$38K ﹤0.01%
+1,588
4569
$38K ﹤0.01%
1,557
4570
$38K ﹤0.01%
4,823
+3,268
4571
$38K ﹤0.01%
4,126
+3,897
4572
$37K ﹤0.01%
21,040
+4,393
4573
$37K ﹤0.01%
852
+45
4574
$37K ﹤0.01%
1,521
-283
4575
$37K ﹤0.01%
13,038
-4,594
181 182
183
184 185