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
4701
$32K ﹤0.01%
+9
4702
$32K ﹤0.01%
4,372
+3,646
4703
$32K ﹤0.01%
1,308
-18
4704
$32K ﹤0.01%
3,768
+1,881
4705
$32K ﹤0.01%
1,654
+1,649
4706
$32K ﹤0.01%
900
-469
4707
$32K ﹤0.01%
3,239
+1,411
4708
$32K ﹤0.01%
1,914
-66
4709
$32K ﹤0.01%
835
+31
4710
$31K ﹤0.01%
3,122
-534
4711
$31K ﹤0.01%
1,647
+1,147
4712
$31K ﹤0.01%
2,718
-197
4713
$31K ﹤0.01%
5,922
+2,472
4714
$31K ﹤0.01%
16,266
-644
4715
$31K ﹤0.01%
3,885
+885
4716
$31K ﹤0.01%
364
+164
4717
$31K ﹤0.01%
2,347
+712
4718
$31K ﹤0.01%
2,517
+1,522
4719
$31K ﹤0.01%
1,396
-6,008
4720
$31K ﹤0.01%
2,147
-267
4721
$31K ﹤0.01%
1,627
+11
4722
$31K ﹤0.01%
+1,301
4723
$31K ﹤0.01%
2,810
+1,098
4724
$31K ﹤0.01%
+1,122
4725
$30K ﹤0.01%
379
+6
187 188
189
190 191