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
5176
$16K ﹤0.01%
7,759
-107,680
5177
$16K ﹤0.01%
354
-1,830
5178
$16K ﹤0.01%
1,821
-4,179
5179
$16K ﹤0.01%
3,130
+2,081
5180
$16K ﹤0.01%
1,177
+406
5181
$15K ﹤0.01%
33
5182
$15K ﹤0.01%
1,716
+748
5183
$15K ﹤0.01%
933
-239
5184
$15K ﹤0.01%
2,560
+1,209
5185
$15K ﹤0.01%
970
-624
5186
$15K ﹤0.01%
1,262
+68
5187
$15K ﹤0.01%
319
-182
5188
$15K ﹤0.01%
+698
5189
$15K ﹤0.01%
1,550
+200
5190
$15K ﹤0.01%
+640
5191
$15K ﹤0.01%
+2,382
5192
$15K ﹤0.01%
1,062
-206
5193
$15K ﹤0.01%
+374
5194
$15K ﹤0.01%
5
+1
5195
$15K ﹤0.01%
1,668
+661
5196
$15K ﹤0.01%
+1,101
5197
$15K ﹤0.01%
599
+118
5198
$15K ﹤0.01%
1,468
+468
5199
$15K ﹤0.01%
2,361
+1,251
5200
$15K ﹤0.01%
+276
206 207
208
209 210