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
5726
$5K ﹤0.01%
+871
5727
$5K ﹤0.01%
721
-2
5728
$5K ﹤0.01%
+55
5729
$5K ﹤0.01%
403
-1,718
5730
$5K ﹤0.01%
1,112
+829
5731
$5K ﹤0.01%
+594
5732
$5K ﹤0.01%
200
-1,246
5733
$5K ﹤0.01%
21
-1,037
5734
$5K ﹤0.01%
1,753
+1,021
5735
$5K ﹤0.01%
143
-17
5736
$5K ﹤0.01%
+166
5737
$5K ﹤0.01%
+100
5738
$5K ﹤0.01%
200
5739
$5K ﹤0.01%
+174
5740
$5K ﹤0.01%
901
+349
5741
$5K ﹤0.01%
+500
5742
$5K ﹤0.01%
462
-570
5743
$5K ﹤0.01%
+3,731
5744
– –
-1
5745
$5K ﹤0.01%
400
+300
5746
$5K ﹤0.01%
380
-280
5747
$5K ﹤0.01%
319
+279
5748
$5K ﹤0.01%
565
-8,889
5749
$5K ﹤0.01%
5,500
-7,605
5750
$5K ﹤0.01%
314
-366
228 229
230
231 232