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
1826
$2.3M ﹤0.01%
1,145
+872
1827
$2.3M ﹤0.01%
128,012
+45,955
1828
$2.3M ﹤0.01%
157,512
-24,138
1829
$2.29M ﹤0.01%
81,872
-22,221
1830
$2.28M ﹤0.01%
182,585
+31,699
1831
$2.28M ﹤0.01%
86,459
-6,458
1832
$2.28M ﹤0.01%
47,551
-324
1833
$2.28M ﹤0.01%
60,516
-27,192
1834
$2.26M ﹤0.01%
51,991
-38,289
1835
$2.26M ﹤0.01%
65,381
+8,759
1836
$2.26M ﹤0.01%
79,078
-5,283
1837
$2.26M ﹤0.01%
112,676
+28,356
1838
$2.26M ﹤0.01%
60,642
+60,247
1839
$2.25M ﹤0.01%
46,548
-4,246
1840
$2.25M ﹤0.01%
62,424
-25,878
1841
$2.25M ﹤0.01%
280,111
-232,426
1842
$2.25M ﹤0.01%
1,977
+348
1843
$2.25M ﹤0.01%
68,348
+11,841
1844
$2.25M ﹤0.01%
433,635
-427,090
1845
$2.24M ﹤0.01%
45,030
-7,934
1846
$2.24M ﹤0.01%
21,014
-5,161
1847
$2.24M ﹤0.01%
144,493
+3,320
1848
$2.23M ﹤0.01%
103,192
+6,057
1849
$2.23M ﹤0.01%
51,760
-12,082
1850
$2.23M ﹤0.01%
143,468
-11,747
72 73
74
75 76