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
2076
$1.67M ﹤0.01%
79,878
-6,782
2077
$1.67M ﹤0.01%
130,156
-157,213
2078
$1.66M ﹤0.01%
62,487
+58,511
2079
$1.66M ﹤0.01%
28,112
-3,954
2080
$1.66M ﹤0.01%
17,245
+1,039
2081
$1.66M ﹤0.01%
+21,321
2082
$1.66M ﹤0.01%
52,024
+11,856
2083
$1.66M ﹤0.01%
67,153
-6,190
2084
$1.65M ﹤0.01%
74,454
+73,504
2085
$1.65M ﹤0.01%
106,871
-5,080
2086
$1.65M ﹤0.01%
143,139
+38,669
2087
$1.65M ﹤0.01%
3,505
+1,310
2088
$1.65M ﹤0.01%
521,403
-947
2089
$1.65M ﹤0.01%
13,788
-2,700
2090
$1.65M ﹤0.01%
+46,461
2091
$1.65M ﹤0.01%
237,344
+5,933
2092
$1.65M ﹤0.01%
57,343
+45,907
2093
$1.65M ﹤0.01%
21,527
-332
2094
$1.65M ﹤0.01%
42,596
-10,659
2095
$1.64M ﹤0.01%
75,103
+85
2096
$1.64M ﹤0.01%
15,799
+8,171
2097
$1.64M ﹤0.01%
51,533
-13,052
2098
$1.64M ﹤0.01%
137,009
+15,339
2099
$1.63M ﹤0.01%
22,758
+11,824
2100
$1.63M ﹤0.01%
127,248
-49,404
82 83
84
85 86