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
2226
$1.33M ﹤0.01%
146,206
+554
2227
$1.33M ﹤0.01%
20,725
+565
2228
$1.33M ﹤0.01%
33,972
-548
2229
$1.32M ﹤0.01%
223,630
+60,720
2230
$1.32M ﹤0.01%
46,273
-26,400
2231
$1.31M ﹤0.01%
34,490
-10,600
2232
$1.31M ﹤0.01%
91,922
-16,001
2233
$1.31M ﹤0.01%
35,126
-12,285
2234
$1.31M ﹤0.01%
158,373
+19,549
2235
$1.31M ﹤0.01%
109,950
+13,596
2236
$1.31M ﹤0.01%
55,543
-683
2237
$1.3M ﹤0.01%
98,964
+63,761
2238
$1.3M ﹤0.01%
43,360
-5,110
2239
$1.3M ﹤0.01%
150,348
-6,259
2240
$1.3M ﹤0.01%
26,049
-14,885
2241
$1.3M ﹤0.01%
11,325
+966
2242
$1.29M ﹤0.01%
26,934
-15,106
2243
$1.29M ﹤0.01%
32,106
2244
$1.29M ﹤0.01%
40,135
+36,556
2245
$1.29M ﹤0.01%
92,311
+8,633
2246
$1.29M ﹤0.01%
28,392
-7,378
2247
$1.29M ﹤0.01%
75,614
+48,307
2248
$1.29M ﹤0.01%
98,720
+55,420
2249
$1.29M ﹤0.01%
78,610
+1,965
2250
$1.29M ﹤0.01%
69,903
-11,447
88 89
90
91 92