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
2251
$1.28M ﹤0.01%
63,762
-5,489
2252
$1.28M ﹤0.01%
42,040
-1,229
2253
$1.28M ﹤0.01%
45,075
-14,529
2254
$1.28M ﹤0.01%
76,250
+17,604
2255
$1.28M ﹤0.01%
3,136
+329
2256
$1.28M ﹤0.01%
66,699
+5,979
2257
$1.28M ﹤0.01%
54,736
+37,414
2258
$1.27M ﹤0.01%
49,803
-4,022
2259
$1.27M ﹤0.01%
26,304
-10,355
2260
$1.27M ﹤0.01%
101,558
-15,142
2261
$1.27M ﹤0.01%
16,039
+2,444
2262
$1.27M ﹤0.01%
176,586
+39,405
2263
$1.27M ﹤0.01%
53,938
-34,909
2264
$1.26M ﹤0.01%
158,757
-107,891
2265
$1.26M ﹤0.01%
42,350
-30,502
2266
$1.26M ﹤0.01%
25,683
+2,298
2267
$1.26M ﹤0.01%
88,460
-54,112
2268
$1.26M ﹤0.01%
99,299
+25,384
2269
$1.26M ﹤0.01%
61,058
-51,392
2270
$1.26M ﹤0.01%
4,374
-1,678
2271
$1.26M ﹤0.01%
95,310
+14,913
2272
$1.26M ﹤0.01%
48,021
-10,261
2273
$1.25M ﹤0.01%
115,809
-86,142
2274
$1.25M ﹤0.01%
66,062
+19,248
2275
$1.25M ﹤0.01%
6,167
+1,511
89 90
91
92 93