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
5401
$11K ﹤0.01%
603
-838
5402
$11K ﹤0.01%
8,074
5403
$10K ﹤0.01%
705
+74
5404
$10K ﹤0.01%
+1,368
5405
$10K ﹤0.01%
+988
5406
$10K ﹤0.01%
102
-841
5407
$10K ﹤0.01%
942
-331
5408
$10K ﹤0.01%
+400
5409
$10K ﹤0.01%
1,568
-14,030
5410
$10K ﹤0.01%
6,612
+2,222
5411
$10K ﹤0.01%
+1,473
5412
$10K ﹤0.01%
+672
5413
$10K ﹤0.01%
680
-3,438
5414
$10K ﹤0.01%
1,650
5415
$10K ﹤0.01%
859
-117
5416
$10K ﹤0.01%
1,130
-2,280
5417
$10K ﹤0.01%
+573
5418
$10K ﹤0.01%
893
-677
5419
$10K ﹤0.01%
196
+189
5420
$10K ﹤0.01%
40
+17
5421
$10K ﹤0.01%
1,227
-284
5422
$10K ﹤0.01%
366
-899
5423
$10K ﹤0.01%
350
5424
$10K ﹤0.01%
+704
5425
$10K ﹤0.01%
+500
215 216
217
218 219