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
5501
$8K ﹤0.01%
+5,178
5502
$8K ﹤0.01%
+33
5503
$8K ﹤0.01%
1
5504
$8K ﹤0.01%
402
+202
5505
$8K ﹤0.01%
+211
5506
$8K ﹤0.01%
593
5507
$8K ﹤0.01%
318
-183
5508
$8K ﹤0.01%
+92
5509
$8K ﹤0.01%
1,553
-1,105
5510
$8K ﹤0.01%
1,296
+1,018
5511
$8K ﹤0.01%
+371
5512
$8K ﹤0.01%
388
+41
5513
$8K ﹤0.01%
6,364
+5,052
5514
$8K ﹤0.01%
324
-144
5515
$8K ﹤0.01%
+273
5516
$8K ﹤0.01%
878
-1,757
5517
$8K ﹤0.01%
3,189
+1,939
5518
$8K ﹤0.01%
1,074
+683
5519
$8K ﹤0.01%
712
+46
5520
$8K ﹤0.01%
98
+31
5521
$8K ﹤0.01%
1,416
+416
5522
$8K ﹤0.01%
1,576
-12,596
5523
$8K ﹤0.01%
+756
5524
$8K ﹤0.01%
694
+594
5525
$8K ﹤0.01%
1,490
-459
219 220
221
222 223