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
4626
$35K ﹤0.01%
700
4627
$35K ﹤0.01%
918
-3,878
4628
$34K ﹤0.01%
200
4629
$34K ﹤0.01%
17,029
-27,015
4630
$34K ﹤0.01%
+1,040
4631
$34K ﹤0.01%
535
-75
4632
$34K ﹤0.01%
1,234
-6,100
4633
$34K ﹤0.01%
1,587
-4,582
4634
$34K ﹤0.01%
500
4635
$34K ﹤0.01%
1,122
+1,024
4636
$34K ﹤0.01%
2,923
+1,477
4637
$34K ﹤0.01%
+1,798
4638
$34K ﹤0.01%
5,524
+998
4639
$34K ﹤0.01%
13,856
+8,723
4640
$34K ﹤0.01%
160
-19
4641
$34K ﹤0.01%
1,362
-1,633
4642
$34K ﹤0.01%
+2,660
4643
$34K ﹤0.01%
1,680
-522
4644
$34K ﹤0.01%
1,189
-1,361
4645
$34K ﹤0.01%
8,570
+228
4646
$34K ﹤0.01%
9,784
+7,056
4647
$34K ﹤0.01%
2,515
+196
4648
$34K ﹤0.01%
2,561
-2,170
4649
$34K ﹤0.01%
2,498
+1,292
4650
$34K ﹤0.01%
+1,389
184 185
186
187 188