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
1551
$3.42M ﹤0.01%
60,759
+545
1552
$3.42M ﹤0.01%
48,513
+5,272
1553
$3.42M ﹤0.01%
236,104
+59,054
1554
$3.41M ﹤0.01%
55,880
+21,920
1555
$3.4M ﹤0.01%
41,908
-16,820
1556
$3.4M ﹤0.01%
67,050
-12,530
1557
$3.39M ﹤0.01%
120,664
-637
1558
$3.39M ﹤0.01%
443,844
+202,914
1559
$3.39M ﹤0.01%
65,590
+1,985
1560
$3.38M ﹤0.01%
27,362
+4,844
1561
$3.38M ﹤0.01%
306,177
+12,261
1562
$3.38M ﹤0.01%
264,737
+118,676
1563
$3.36M ﹤0.01%
120,274
+119,774
1564
$3.36M ﹤0.01%
57,899
+31,478
1565
$3.35M ﹤0.01%
107,450
+102,677
1566
$3.35M ﹤0.01%
178,198
-2,681
1567
$3.35M ﹤0.01%
104,154
+23,284
1568
$3.34M ﹤0.01%
176,060
-2,565
1569
$3.34M ﹤0.01%
88,667
+12,735
1570
$3.34M ﹤0.01%
119,988
-4,761
1571
$3.33M ﹤0.01%
335,892
-12,452
1572
$3.32M ﹤0.01%
88,441
-2,722
1573
$3.32M ﹤0.01%
129,701
-6,628
1574
$3.31M ﹤0.01%
46,507
+2,083
1575
$3.31M ﹤0.01%
44,752
+5,133
61 62
63
64 65