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
2376
$1.09M ﹤0.01%
49,183
-617
2377
$1.08M ﹤0.01%
19,300
+2,807
2378
$1.08M ﹤0.01%
50,275
+9,654
2379
$1.08M ﹤0.01%
23,586
-1,934
2380
$1.08M ﹤0.01%
45,085
-93,374
2381
$1.08M ﹤0.01%
31,738
+1,297
2382
$1.07M ﹤0.01%
67,190
-683
2383
$1.07M ﹤0.01%
25,881
+13,195
2384
$1.07M ﹤0.01%
1,030
+15
2385
$1.07M ﹤0.01%
36,636
+35
2386
$1.07M ﹤0.01%
42,672
+456
2387
$1.07M ﹤0.01%
59,424
+52,911
2388
$1.07M ﹤0.01%
47,620
+21,322
2389
$1.07M ﹤0.01%
20,168
+19,710
2390
$1.07M ﹤0.01%
38,025
-149,460
2391
$1.07M ﹤0.01%
67,608
-117,242
2392
$1.07M ﹤0.01%
86,828
+16,702
2393
$1.06M ﹤0.01%
35,758
+21,831
2394
$1.06M ﹤0.01%
247,948
-2,166,877
2395
$1.06M ﹤0.01%
25,236
+3,515
2396
$1.06M ﹤0.01%
46,748
+441
2397
$1.06M ﹤0.01%
385
-90
2398
$1.06M ﹤0.01%
18,468
-1,672
2399
$1.05M ﹤0.01%
15,661
-2,362
2400
$1.05M ﹤0.01%
68,262
-1,411
94 95
96
97 98