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
5876
$3K ﹤0.01%
471
-1,367
5877
$3K ﹤0.01%
28
-44
5878
$3K ﹤0.01%
386
-45
5879
$3K ﹤0.01%
1,116
+116
5880
$3K ﹤0.01%
+145
5881
$3K ﹤0.01%
+70
5882
$3K ﹤0.01%
+1,271
5883
$3K ﹤0.01%
108
+28
5884
$3K ﹤0.01%
708
-3,540
5885
$3K ﹤0.01%
123
-740
5886
$3K ﹤0.01%
603
-692
5887
$3K ﹤0.01%
1,827
+1,805
5888
$3K ﹤0.01%
25
-22
5889
$3K ﹤0.01%
227
-1,477
5890
$3K ﹤0.01%
140
-5,635
5891
$3K ﹤0.01%
1,404
-405
5892
$3K ﹤0.01%
60
-326
5893
$3K ﹤0.01%
+185
5894
$3K ﹤0.01%
100
5895
$3K ﹤0.01%
118
+14
5896
$3K ﹤0.01%
+1,144
5897
$3K ﹤0.01%
210
5898
$3K ﹤0.01%
384
-7,641
5899
$3K ﹤0.01%
97
-21
5900
$3K ﹤0.01%
+224
234 235
236
237 238