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
5301
$13K ﹤0.01%
219
+34
5302
$13K ﹤0.01%
+1,300
5303
$13K ﹤0.01%
+54,094
5304
$13K ﹤0.01%
692
+673
5305
$13K ﹤0.01%
2,073
+1,868
5306
$13K ﹤0.01%
232
-777
5307
$13K ﹤0.01%
345
-19
5308
$13K ﹤0.01%
2,460
-5,099
5309
$13K ﹤0.01%
289
+60
5310
$12K ﹤0.01%
1,461
-104
5311
$12K ﹤0.01%
500
5312
$12K ﹤0.01%
+1,329
5313
$12K ﹤0.01%
+720
5314
$12K ﹤0.01%
5,037
+3,589
5315
$12K ﹤0.01%
1,555
+275
5316
$12K ﹤0.01%
+4,558
5317
$12K ﹤0.01%
+2,629
5318
$12K ﹤0.01%
+1,652
5319
$12K ﹤0.01%
1,634
-2,495
5320
$12K ﹤0.01%
583
+469
5321
– –
0
5322
– –
0
5323
$12K ﹤0.01%
+547
5324
$12K ﹤0.01%
1,161
-1,393
5325
$12K ﹤0.01%
+2,450
211 212
213
214 215