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%
+1,806
6002
$2K ﹤0.01%
+59
6003
$2K ﹤0.01%
+310
6004
$2K ﹤0.01%
+52
6005
$2K ﹤0.01%
281
-559
6006
$2K ﹤0.01%
61
-100
6007
$2K ﹤0.01%
203
-5,501
6008
$2K ﹤0.01%
200
-1,134
6009
$2K ﹤0.01%
918
+571
6010
$2K ﹤0.01%
58
-1,654
6011
$2K ﹤0.01%
83
-1,000
6012
$2K ﹤0.01%
505
-3,612
6013
$2K ﹤0.01%
861
-1,219
6014
$2K ﹤0.01%
+88
6015
$2K ﹤0.01%
+1,854
6016
$2K ﹤0.01%
1,520
-1,800
6017
$2K ﹤0.01%
256
-777
6018
$2K ﹤0.01%
39
-1,938
6019
$2K ﹤0.01%
1,000
-907
6020
$2K ﹤0.01%
+286
6021
$2K ﹤0.01%
2,000
+246
6022
$2K ﹤0.01%
+58
6023
$2K ﹤0.01%
191
+107
6024
$2K ﹤0.01%
411
-14,140
6025
$2K ﹤0.01%
167
-5,983
239 240
241
242 243