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
1726
$2.68M ﹤0.01%
35,370
+973
1727
$2.68M ﹤0.01%
65,188
+35,207
1728
$2.68M ﹤0.01%
82,628
+50,860
1729
$2.67M ﹤0.01%
49,025
+10,307
1730
$2.67M ﹤0.01%
378,470
+21,617
1731
$2.67M ﹤0.01%
89,830
+86,272
1732
$2.66M ﹤0.01%
95,456
-23,592
1733
$2.66M ﹤0.01%
118,423
-4,661
1734
$2.65M ﹤0.01%
44,087
-70,594
1735
$2.65M ﹤0.01%
175,362
+32,130
1736
$2.65M ﹤0.01%
92,784
+34,048
1737
$2.64M ﹤0.01%
289,404
+60,014
1738
$2.64M ﹤0.01%
98,019
+86,969
1739
$2.63M ﹤0.01%
48,617
-721
1740
$2.63M ﹤0.01%
166,785
-63,555
1741
$2.63M ﹤0.01%
1,366,011
+213,739
1742
$2.63M ﹤0.01%
36,075
+16,216
1743
$2.63M ﹤0.01%
75,905
+70,691
1744
$2.62M ﹤0.01%
64,068
+49,617
1745
$2.62M ﹤0.01%
81,263
-19,155
1746
$2.62M ﹤0.01%
110,482
-129,536
1747
$2.62M ﹤0.01%
102,485
-2,355
1748
$2.62M ﹤0.01%
22,242
+11,372
1749
$2.61M ﹤0.01%
229,246
+19,519
1750
$2.61M ﹤0.01%
131,408
+6,908
68 69
70
71 72