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
1801
$2.4M ﹤0.01%
30,733
+12,801
1802
$2.4M ﹤0.01%
33,723
+24,862
1803
$2.39M ﹤0.01%
133,858
-254,321
1804
$2.39M ﹤0.01%
364,460
-66,203
1805
$2.39M ﹤0.01%
214,610
+181,015
1806
$2.39M ﹤0.01%
77,837
-17,308
1807
$2.38M ﹤0.01%
86,834
+2,615
1808
$2.36M ﹤0.01%
102,743
-81,852
1809
$2.36M ﹤0.01%
204,951
-71,239
1810
$2.36M ﹤0.01%
54,269
+48,819
1811
$2.35M ﹤0.01%
17,436
+1,450
1812
$2.35M ﹤0.01%
393,454
+179,812
1813
$2.35M ﹤0.01%
21,342
-2,231
1814
$2.34M ﹤0.01%
+53,020
1815
$2.34M ﹤0.01%
62,136
+16,608
1816
$2.33M ﹤0.01%
38,880
+13,627
1817
$2.33M ﹤0.01%
27,066
-64,672
1818
$2.33M ﹤0.01%
27,136
-463
1819
$2.33M ﹤0.01%
47,073
+13,015
1820
$2.32M ﹤0.01%
40,825
+389
1821
$2.32M ﹤0.01%
115,690
+58,775
1822
$2.31M ﹤0.01%
118,175
+72,011
1823
$2.31M ﹤0.01%
4,351
-5,093
1824
$2.31M ﹤0.01%
50,455
-52,602
1825
$2.31M ﹤0.01%
46,831
-3,378
71 72
73
74 75