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
5326
$12K ﹤0.01%
1,669
-2,952
5327
– –
0
5328
$12K ﹤0.01%
+172
5329
$12K ﹤0.01%
+2,171
5330
$12K ﹤0.01%
819
-1,170
5331
$12K ﹤0.01%
4,774
+574
5332
$12K ﹤0.01%
898
-505
5333
$12K ﹤0.01%
706
+48
5334
$12K ﹤0.01%
+1,806
5335
$12K ﹤0.01%
804
+220
5336
$12K ﹤0.01%
845
-2,821
5337
$12K ﹤0.01%
+770
5338
$12K ﹤0.01%
771
+169
5339
$12K ﹤0.01%
8,827
+7,263
5340
$12K ﹤0.01%
999
+419
5341
$12K ﹤0.01%
648
-382
5342
$12K ﹤0.01%
5,751
-111
5343
$12K ﹤0.01%
620
+520
5344
$12K ﹤0.01%
681
-730
5345
$12K ﹤0.01%
408
-259
5346
$12K ﹤0.01%
1,249
-1,055
5347
$12K ﹤0.01%
3,982
+1,894
5348
$12K ﹤0.01%
1,155
+55
5349
$12K ﹤0.01%
1,200
5350
$12K ﹤0.01%
2,519
+2,419
212 213
214
215 216