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
5776
– –
0
5777
$4K ﹤0.01%
+150
5778
$4K ﹤0.01%
1
5779
$4K ﹤0.01%
200
-617
5780
$4K ﹤0.01%
1,801
-5,271
5781
$4K ﹤0.01%
2,109
-13,458
5782
$4K ﹤0.01%
395
-18,215
5783
– –
0
5784
$4K ﹤0.01%
498
-9,713
5785
– –
0
5786
$4K ﹤0.01%
300
5787
$4K ﹤0.01%
+230
5788
$4K ﹤0.01%
100
-42
5789
$4K ﹤0.01%
+78
5790
$4K ﹤0.01%
61
-3,846
5791
$4K ﹤0.01%
188
-1,486
5792
$4K ﹤0.01%
416
5793
$4K ﹤0.01%
+255
5794
$4K ﹤0.01%
251
-1,614
5795
$4K ﹤0.01%
570
+153
5796
$4K ﹤0.01%
800
5797
$4K ﹤0.01%
1,100
-1,521
5798
$4K ﹤0.01%
+200
5799
$4K ﹤0.01%
2,918
+1,837
5800
$4K ﹤0.01%
310
-3,048
230 231
232
233 234