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
5101
$18K ﹤0.01%
3,000
-2,000
5102
$18K ﹤0.01%
430
-37
5103
$18K ﹤0.01%
2,278
-1,008
5104
$18K ﹤0.01%
678
-150
5105
$18K ﹤0.01%
+813
5106
$18K ﹤0.01%
800
5107
$18K ﹤0.01%
2,635
+710
5108
$18K ﹤0.01%
8,600
-3,099
5109
$18K ﹤0.01%
964
-589
5110
$18K ﹤0.01%
23,100
+22,171
5111
$18K ﹤0.01%
1,461
-754
5112
$18K ﹤0.01%
+1,052
5113
$17K ﹤0.01%
470
5114
$17K ﹤0.01%
736
5115
$17K ﹤0.01%
549
+293
5116
$17K ﹤0.01%
5
+3
5117
$17K ﹤0.01%
1,698
+1,281
5118
$17K ﹤0.01%
336
+293
5119
$17K ﹤0.01%
2,517
+941
5120
$17K ﹤0.01%
1,039
-12,368
5121
$17K ﹤0.01%
437
+186
5122
$17K ﹤0.01%
2,230
-5,473
5123
$17K ﹤0.01%
105
5124
$17K ﹤0.01%
+302
5125
$17K ﹤0.01%
1,947
+447
203 204
205
206 207