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
5026
$20K ﹤0.01%
1,404
-183
5027
$20K ﹤0.01%
+751
5028
$20K ﹤0.01%
1,727
-1,834
5029
$20K ﹤0.01%
1,497
+1,000
5030
$20K ﹤0.01%
6,100
-150
5031
$20K ﹤0.01%
1,055
-637
5032
$20K ﹤0.01%
723
-51
5033
$20K ﹤0.01%
209
-2,902
5034
$20K ﹤0.01%
892
-1,749
5035
$20K ﹤0.01%
20,153
+16,110
5036
$20K ﹤0.01%
+392
5037
$20K ﹤0.01%
440
5038
$20K ﹤0.01%
+700
5039
$20K ﹤0.01%
+597
5040
$20K ﹤0.01%
677
-129
5041
$20K ﹤0.01%
+1,081
5042
$19K ﹤0.01%
+748
5043
$19K ﹤0.01%
+613
5044
– –
0
5045
$19K ﹤0.01%
174
-256
5046
$19K ﹤0.01%
499
+14
5047
$19K ﹤0.01%
720
-80
5048
$19K ﹤0.01%
56
-6
5049
$19K ﹤0.01%
792
-718
5050
$19K ﹤0.01%
6,117
+546
200 201
202
203 204