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
5551
$8K ﹤0.01%
145
+100
5552
$8K ﹤0.01%
652
+617
5553
$7K ﹤0.01%
1,039
+1,029
5554
$7K ﹤0.01%
400
-2,018
5555
$7K ﹤0.01%
+250
5556
$7K ﹤0.01%
1,000
5557
$7K ﹤0.01%
968
+63
5558
$7K ﹤0.01%
200
-1,657
5559
$7K ﹤0.01%
+943
5560
$7K ﹤0.01%
+488
5561
$7K ﹤0.01%
6
-2
5562
$7K ﹤0.01%
655
-207
5563
$7K ﹤0.01%
201
-3,726
5564
$7K ﹤0.01%
1,163
+813
5565
$7K ﹤0.01%
1,343
+866
5566
$7K ﹤0.01%
673
-825
5567
$7K ﹤0.01%
446
+349
5568
$7K ﹤0.01%
827
+577
5569
$7K ﹤0.01%
2,210
+1,149
5570
$7K ﹤0.01%
1,576
-303,253
5571
$7K ﹤0.01%
1,360
-1,697
5572
$7K ﹤0.01%
1,986
+391
5573
$7K ﹤0.01%
395
-11,328
5574
$7K ﹤0.01%
21,000
+2,500
5575
$7K ﹤0.01%
1,500
+183
221 222
223
224 225