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
5801
$4K ﹤0.01%
2,308
-305
5802
$4K ﹤0.01%
+1
5803
$4K ﹤0.01%
289
-401
5804
$4K ﹤0.01%
38
-16
5805
$4K ﹤0.01%
+224
5806
$4K ﹤0.01%
217
-6,553
5807
$4K ﹤0.01%
121
+35
5808
$4K ﹤0.01%
221
-287
5809
$4K ﹤0.01%
450
-3,654
5810
$4K ﹤0.01%
300
5811
$4K ﹤0.01%
+55
5812
$4K ﹤0.01%
+781
5813
$4K ﹤0.01%
3,553
+615
5814
$4K ﹤0.01%
161
-5,497
5815
$4K ﹤0.01%
1,694
+1,043
5816
$4K ﹤0.01%
161
-585
5817
$4K ﹤0.01%
+150
5818
$4K ﹤0.01%
+202
5819
$4K ﹤0.01%
628
+235
5820
$4K ﹤0.01%
1,000
+888
5821
$4K ﹤0.01%
424
-616
5822
$4K ﹤0.01%
300
-483
5823
$4K ﹤0.01%
572
+172
5824
$4K ﹤0.01%
2,816
-1,100
5825
$4K ﹤0.01%
331
-52
231 232
233
234 235