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
5951
$3K ﹤0.01%
+3,189
5952
$3K ﹤0.01%
823
-987
5953
$3K ﹤0.01%
107
+105
5954
$3K ﹤0.01%
114
+61
5955
$3K ﹤0.01%
+984
5956
$3K ﹤0.01%
2,987
-6,236
5957
$3K ﹤0.01%
1,311
+1,237
5958
$3K ﹤0.01%
166
-1,676
5959
$3K ﹤0.01%
+147
5960
– –
0
5961
$3K ﹤0.01%
+343
5962
$2K ﹤0.01%
+277
5963
$2K ﹤0.01%
585
-2,364
5964
– –
0
5965
$2K ﹤0.01%
310
-2,958
5966
$2K ﹤0.01%
1,296
-3,891
5967
$2K ﹤0.01%
300
-2,153
5968
$2K ﹤0.01%
225
-1,775
5969
$2K ﹤0.01%
664
-2,993
5970
$2K ﹤0.01%
426
5971
$2K ﹤0.01%
365
+61
5972
$2K ﹤0.01%
1,357
-1,447
5973
$2K ﹤0.01%
+38
5974
$2K ﹤0.01%
159
-7
5975
$2K ﹤0.01%
1
-4
237 238
239
240 241