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%
375
-1,185
5977
$2K ﹤0.01%
249
-1,977
5978
$2K ﹤0.01%
585
-2,364
5979
– –
0
5980
$2K ﹤0.01%
310
-2,958
5981
$2K ﹤0.01%
1,296
-3,891
5982
$2K ﹤0.01%
300
-2,153
5983
$2K ﹤0.01%
+277
5984
$2K ﹤0.01%
225
-1,775
5985
$2K ﹤0.01%
664
-2,993
5986
$2K ﹤0.01%
426
5987
$2K ﹤0.01%
365
+61
5988
$2K ﹤0.01%
1,357
-1,447
5989
$2K ﹤0.01%
+38
5990
$2K ﹤0.01%
159
-7
5991
$2K ﹤0.01%
1
-4
5992
$2K ﹤0.01%
1,358
-741
5993
$2K ﹤0.01%
+12
5994
$2K ﹤0.01%
72
5995
$2K ﹤0.01%
+2
5996
$2K ﹤0.01%
+257
5997
$2K ﹤0.01%
2
5998
$2K ﹤0.01%
110
-490
5999
$2K ﹤0.01%
1
-54
6000
$2K ﹤0.01%
62
+37
238 239
240
241 242