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
5851
$4K ﹤0.01%
6,675
5852
$4K ﹤0.01%
286
5853
$4K ﹤0.01%
326
-35
5854
$4K ﹤0.01%
502
-2,983
5855
$4K ﹤0.01%
1,036
+722
5856
$4K ﹤0.01%
+136
5857
$4K ﹤0.01%
82
5858
$4K ﹤0.01%
80
-1,197
5859
$4K ﹤0.01%
262
-1,872
5860
$4K ﹤0.01%
588
-1,562
5861
$4K ﹤0.01%
985
-3,233
5862
$4K ﹤0.01%
1,720
-9,389
5863
$4K ﹤0.01%
2,754
-2,964
5864
$4K ﹤0.01%
181
-1,575
5865
$4K ﹤0.01%
1,534
+1,284
5866
$4K ﹤0.01%
500
-1,451
5867
$3K ﹤0.01%
150
-445
5868
– –
0
5869
$3K ﹤0.01%
+817
5870
$3K ﹤0.01%
1,000
5871
$3K ﹤0.01%
178
-229
5872
$3K ﹤0.01%
+460
5873
$3K ﹤0.01%
+528
5874
$3K ﹤0.01%
554
-4,466
5875
$3K ﹤0.01%
15
-43
233 234
235
236 237