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
1901
$2.07M ﹤0.01%
74,840
+41,067
1902
$2.07M ﹤0.01%
41,668
+12,387
1903
$2.06M ﹤0.01%
67,543
+24,788
1904
$2.06M ﹤0.01%
81,102
-7,948
1905
$2.06M ﹤0.01%
263,872
+69,118
1906
$2.06M ﹤0.01%
5,854
+964
1907
$2.06M ﹤0.01%
49,110
+6,652
1908
$2.05M ﹤0.01%
27,540
-98,153
1909
$2.05M ﹤0.01%
239,364
-10,341
1910
$2.05M ﹤0.01%
22,251
+12,010
1911
$2.05M ﹤0.01%
95,491
+14,395
1912
$2.04M ﹤0.01%
8,154
-4,543
1913
$2.04M ﹤0.01%
12,883
-7,650
1914
$2.04M ﹤0.01%
95,455
+9,914
1915
$2.03M ﹤0.01%
24,808
+209
1916
$2.03M ﹤0.01%
60,514
+7,640
1917
$2.02M ﹤0.01%
27,611
+10,959
1918
$2.02M ﹤0.01%
61,732
-2,380
1919
$2.02M ﹤0.01%
36,640
+2,725
1920
$2.01M ﹤0.01%
105,105
+52,356
1921
$2.01M ﹤0.01%
232,159
+98,830
1922
$2M ﹤0.01%
44,310
+16,013
1923
$2M ﹤0.01%
40,860
+1,232
1924
$2M ﹤0.01%
35,740
+3,483
1925
$2M ﹤0.01%
85,189
-28,294
75 76
77
78 79