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
5251
$14K ﹤0.01%
1,382
-332
5252
$14K ﹤0.01%
2,470
+1,351
5253
$14K ﹤0.01%
420
+20
5254
$14K ﹤0.01%
1,161
+181
5255
$14K ﹤0.01%
862
-71
5256
$14K ﹤0.01%
515
+25
5257
$14K ﹤0.01%
749
-300
5258
$14K ﹤0.01%
574
-200
5259
$14K ﹤0.01%
11,537
+7,628
5260
$14K ﹤0.01%
+576
5261
$14K ﹤0.01%
1,536
5262
$14K ﹤0.01%
719
5263
$14K ﹤0.01%
802
+20
5264
$14K ﹤0.01%
1,237
-1,749
5265
$14K ﹤0.01%
3,892
-232
5266
$14K ﹤0.01%
363
-326
5267
$14K ﹤0.01%
+5,999
5268
$14K ﹤0.01%
7,080
-37,642
5269
$14K ﹤0.01%
+564
5270
$13K ﹤0.01%
519
-115
5271
$13K ﹤0.01%
851
+565
5272
$13K ﹤0.01%
+222
5273
$13K ﹤0.01%
1,096
-3,177
5274
$13K ﹤0.01%
618
+134
5275
$13K ﹤0.01%
486
-202
209 210
211
212 213