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
5126
$17K ﹤0.01%
177
-101
5127
$17K ﹤0.01%
+999
5128
$17K ﹤0.01%
730
+530
5129
$17K ﹤0.01%
+1,080
5130
$17K ﹤0.01%
890
+175
5131
$17K ﹤0.01%
1,843
+619
5132
$17K ﹤0.01%
+6,737
5133
$17K ﹤0.01%
+2,504
5134
$17K ﹤0.01%
4,000
-250
5135
$17K ﹤0.01%
429
5136
$17K ﹤0.01%
1,504
+104
5137
$17K ﹤0.01%
6,105
+543
5138
$17K ﹤0.01%
+1,110
5139
$17K ﹤0.01%
678
-1,291
5140
$17K ﹤0.01%
+99
5141
$17K ﹤0.01%
1,361
-534
5142
$17K ﹤0.01%
1,354
+226
5143
$16K ﹤0.01%
246
+15
5144
$16K ﹤0.01%
890
5145
$16K ﹤0.01%
+13,489
5146
$16K ﹤0.01%
565
-81
5147
$16K ﹤0.01%
+5
5148
$16K ﹤0.01%
+796
5149
$16K ﹤0.01%
3,322
+1,452
5150
$16K ﹤0.01%
+5,297
204 205
206
207 208