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
2151
$1.48M ﹤0.01%
76,423
+25,520
2152
$1.48M ﹤0.01%
29,270
-8,629
2153
$1.48M ﹤0.01%
12,190
-2,035
2154
$1.47M ﹤0.01%
82,252
+79,082
2155
$1.47M ﹤0.01%
14,918
-1,101
2156
$1.47M ﹤0.01%
32,626
+8,676
2157
$1.47M ﹤0.01%
84,285
+43,335
2158
$1.47M ﹤0.01%
123,294
+116,058
2159
$1.46M ﹤0.01%
26,049
-4,871
2160
$1.46M ﹤0.01%
15,618
+4,543
2161
$1.46M ﹤0.01%
46,197
-2,403
2162
$1.45M ﹤0.01%
32,336
+7,075
2163
$1.45M ﹤0.01%
85,294
+9,608
2164
$1.45M ﹤0.01%
136,573
+12,373
2165
$1.45M ﹤0.01%
72,379
-3,420
2166
$1.45M ﹤0.01%
81,743
-86,417
2167
$1.45M ﹤0.01%
101,601
-73,728
2168
$1.45M ﹤0.01%
14,608
-27,765
2169
$1.45M ﹤0.01%
9,826
+7,757
2170
$1.45M ﹤0.01%
168,218
+46,653
2171
$1.44M ﹤0.01%
163,581
-116,773
2172
$1.44M ﹤0.01%
77,390
-93,112
2173
$1.43M ﹤0.01%
168,033
+78,800
2174
$1.43M ﹤0.01%
+46,323
2175
$1.43M ﹤0.01%
168,510
+143,851
85 86
87
88 89