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
6076
$1K ﹤0.01%
170
-3,313
6077
$1K ﹤0.01%
101
-932
6078
$1K ﹤0.01%
54
-724
6079
$1K ﹤0.01%
274
-10,872
6080
$1K ﹤0.01%
+139
6081
$1K ﹤0.01%
+25
6082
$1K ﹤0.01%
50
6083
$1K ﹤0.01%
116
-6,884
6084
$1K ﹤0.01%
+10
6085
$1K ﹤0.01%
100
-249
6086
$1K ﹤0.01%
+262
6087
$1K ﹤0.01%
7
6088
$1K ﹤0.01%
203
+21
6089
$1K ﹤0.01%
+9
6090
$1K ﹤0.01%
100
-714
6091
$1K ﹤0.01%
100
6092
$1K ﹤0.01%
68
-570
6093
$1K ﹤0.01%
59
-1,473
6094
$1K ﹤0.01%
56
-1,064
6095
$1K ﹤0.01%
+53
6096
$1K ﹤0.01%
130
-336
6097
$1K ﹤0.01%
+164
6098
$1K ﹤0.01%
+263
6099
$1K ﹤0.01%
+547
6100
$1K ﹤0.01%
+35
242 243
244
245 246