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
2351
$1.14M ﹤0.01%
+48,372
2352
$1.14M ﹤0.01%
15,519
+7,505
2353
$1.13M ﹤0.01%
83,296
-31,284
2354
$1.13M ﹤0.01%
16,032
-3,999
2355
$1.13M ﹤0.01%
32,788
+5,931
2356
$1.13M ﹤0.01%
77,279
-20,450
2357
$1.13M ﹤0.01%
56,080
-3,789
2358
$1.13M ﹤0.01%
16,985
+1,846
2359
$1.12M ﹤0.01%
11,767
-22,725
2360
$1.12M ﹤0.01%
20,959
+13,403
2361
$1.12M ﹤0.01%
24,216
-1,644
2362
$1.12M ﹤0.01%
139,493
-58,710
2363
$1.11M ﹤0.01%
31,925
-250
2364
$1.11M ﹤0.01%
19,844
-2,985
2365
$1.11M ﹤0.01%
50,478
+5,551
2366
$1.11M ﹤0.01%
90,058
+839
2367
$1.11M ﹤0.01%
303
+68
2368
$1.11M ﹤0.01%
281,952
+69,724
2369
$1.1M ﹤0.01%
44,661
+272
2370
$1.1M ﹤0.01%
29,212
-3,794
2371
$1.1M ﹤0.01%
29,561
+3,216
2372
$1.09M ﹤0.01%
61,390
-10,926
2373
$1.09M ﹤0.01%
24,074
+4,864
2374
$1.09M ﹤0.01%
28,028
-40,687
2375
$1.09M ﹤0.01%
34,808
-70,140
93 94
95
96 97