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
5701
$5K ﹤0.01%
200
-2,592
5702
$5K ﹤0.01%
400
5703
$5K ﹤0.01%
500
+400
5704
$5K ﹤0.01%
277
-85
5705
$5K ﹤0.01%
97
-119
5706
$5K ﹤0.01%
17
+7
5707
$5K ﹤0.01%
1,245
-2,845
5708
$5K ﹤0.01%
10
5709
$5K ﹤0.01%
244
+213
5710
$5K ﹤0.01%
272
-2,190
5711
$5K ﹤0.01%
1,309
+919
5712
$5K ﹤0.01%
111
-226
5713
$5K ﹤0.01%
+350
5714
$5K ﹤0.01%
+129
5715
$5K ﹤0.01%
8,096
+7,996
5716
$5K ﹤0.01%
591
+60
5717
$5K ﹤0.01%
426
-120
5718
$5K ﹤0.01%
396
5719
– –
0
5720
$5K ﹤0.01%
1,711
-6,086
5721
$5K ﹤0.01%
303
-484
5722
$5K ﹤0.01%
5
+4
5723
$5K ﹤0.01%
628
-2,839
5724
$5K ﹤0.01%
529
-3,571
5725
$5K ﹤0.01%
967
+267
227 228
229
230 231