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
5476
$9K ﹤0.01%
641
-436
5477
$9K ﹤0.01%
11,495
-3,136
5478
$9K ﹤0.01%
6,084
-401
5479
$9K ﹤0.01%
649
-1,346
5480
$9K ﹤0.01%
6,731
+6,392
5481
$9K ﹤0.01%
1,741
+327
5482
$9K ﹤0.01%
5,900
-1,332
5483
$9K ﹤0.01%
1,494
-3,288
5484
$9K ﹤0.01%
722
5485
$9K ﹤0.01%
+50,895
5486
$9K ﹤0.01%
2,019
+19
5487
$9K ﹤0.01%
4,184
-10,923
5488
$9K ﹤0.01%
580
5489
$9K ﹤0.01%
+379
5490
$9K ﹤0.01%
39,751
+8,751
5491
$9K ﹤0.01%
2,812
5492
$9K ﹤0.01%
2,171
+811
5493
$9K ﹤0.01%
300
-1,779
5494
$9K ﹤0.01%
500
-784
5495
$9K ﹤0.01%
176
-10,437
5496
$9K ﹤0.01%
+386
5497
$9K ﹤0.01%
3,770
+356
5498
$8K ﹤0.01%
293
-2,213
5499
$8K ﹤0.01%
1,767
-11,449
5500
$8K ﹤0.01%
+1,189
218 219
220
221 222