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
5001
$21K ﹤0.01%
3,852
-1,386
5002
$21K ﹤0.01%
+825
5003
$21K ﹤0.01%
2,843
-19,921
5004
$21K ﹤0.01%
1,405
+849
5005
$21K ﹤0.01%
+732
5006
$21K ﹤0.01%
430
+26
5007
$20K ﹤0.01%
2,285
+1,665
5008
$20K ﹤0.01%
1,384
-3,256
5009
$20K ﹤0.01%
1,173
+464
5010
$20K ﹤0.01%
72
+57
5011
$20K ﹤0.01%
538
-377
5012
$20K ﹤0.01%
241
-157
5013
$20K ﹤0.01%
+450
5014
$20K ﹤0.01%
15,895
+6,095
5015
$20K ﹤0.01%
1,459
+1,093
5016
$20K ﹤0.01%
+2
5017
$20K ﹤0.01%
5
+1
5018
$20K ﹤0.01%
618
+492
5019
$20K ﹤0.01%
5,172
+2,824
5020
$20K ﹤0.01%
1,285
-2,690
5021
$20K ﹤0.01%
1,525
-90,775
5022
$20K ﹤0.01%
583
-450
5023
$20K ﹤0.01%
90
-90
5024
$20K ﹤0.01%
1,103
5025
$20K ﹤0.01%
1,518
+593
199 200
201
202 203