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
6126
$1K ﹤0.01%
76
-303
6127
$1K ﹤0.01%
+10
6128
$1K ﹤0.01%
91
+78
6129
$1K ﹤0.01%
+36
6130
$1K ﹤0.01%
+72
6131
$1K ﹤0.01%
+220
6132
$1K ﹤0.01%
253
-291
6133
$1K ﹤0.01%
941
-1,261
6134
$1K ﹤0.01%
72
+22
6135
$1K ﹤0.01%
+83
6136
$1K ﹤0.01%
+2,821
6137
$1K ﹤0.01%
1,000
-807
6138
$1K ﹤0.01%
+345
6139
$1K ﹤0.01%
+416
6140
$1K ﹤0.01%
+117
6141
$1K ﹤0.01%
+14
6142
$1K ﹤0.01%
+800
6143
$1K ﹤0.01%
600
-2,472
6144
$1K ﹤0.01%
250
-1,574
6145
$1K ﹤0.01%
700
+618
6146
$1K ﹤0.01%
133
-1,606
6147
$1K ﹤0.01%
90
-1,195
6148
$1K ﹤0.01%
4,000
-147,569
6149
$1K ﹤0.01%
+1,515
6150
$1K ﹤0.01%
+1,830
244 245
246
247 248