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
6001
$2K ﹤0.01%
2,100
-29,406
6002
$2K ﹤0.01%
+20
6003
$2K ﹤0.01%
+5
6004
$2K ﹤0.01%
251
-1,853
6005
– –
-1
6006
– –
0
6007
$2K ﹤0.01%
+200
6008
$2K ﹤0.01%
52
6009
$2K ﹤0.01%
608
-2,146
6010
$2K ﹤0.01%
383
-517
6011
$2K ﹤0.01%
105
-186
6012
$2K ﹤0.01%
92
-2,616
6013
$2K ﹤0.01%
107
-105
6014
$2K ﹤0.01%
1
6015
$2K ﹤0.01%
984
-956
6016
$2K ﹤0.01%
+2,209
6017
$2K ﹤0.01%
+272
6018
$2K ﹤0.01%
+1,806
6019
$2K ﹤0.01%
+59
6020
$2K ﹤0.01%
+310
6021
$2K ﹤0.01%
+52
6022
$2K ﹤0.01%
281
-559
6023
$2K ﹤0.01%
61
-100
6024
$2K ﹤0.01%
203
-5,501
6025
$2K ﹤0.01%
200
-1,134
239 240
241
242 243