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
5976
$2K ﹤0.01%
1,358
-741
5977
$2K ﹤0.01%
+12
5978
$2K ﹤0.01%
72
5979
$2K ﹤0.01%
+2
5980
$2K ﹤0.01%
2
5981
$2K ﹤0.01%
110
-490
5982
$2K ﹤0.01%
1
-54
5983
$2K ﹤0.01%
62
+37
5984
$2K ﹤0.01%
2,100
-29,406
5985
$2K ﹤0.01%
+80
5986
$2K ﹤0.01%
+5
5987
$2K ﹤0.01%
251
-1,853
5988
– –
-1
5989
– –
0
5990
$2K ﹤0.01%
+200
5991
$2K ﹤0.01%
52
5992
$2K ﹤0.01%
608
-2,146
5993
$2K ﹤0.01%
383
-517
5994
$2K ﹤0.01%
105
-186
5995
$2K ﹤0.01%
92
-2,616
5996
$2K ﹤0.01%
107
-105
5997
$2K ﹤0.01%
1
5998
$2K ﹤0.01%
984
-956
5999
$2K ﹤0.01%
+2,209
6000
$2K ﹤0.01%
+272
238 239
240
241 242