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
2401
$1.05M ﹤0.01%
123,649
+425
2402
$1.05M ﹤0.01%
188,438
+62,643
2403
$1.05M ﹤0.01%
37,883
+14,435
2404
$1.05M ﹤0.01%
17,439
+15,813
2405
$1.04M ﹤0.01%
108,192
+42,584
2406
$1.04M ﹤0.01%
77,391
+12,596
2407
$1.04M ﹤0.01%
42,279
-5,656
2408
$1.04M ﹤0.01%
62,069
+2,005
2409
$1.04M ﹤0.01%
19,632
-19,568
2410
$1.04M ﹤0.01%
14,286
+1,145
2411
$1.03M ﹤0.01%
10,501
-1,115
2412
$1.03M ﹤0.01%
57,052
+3,269
2413
$1.03M ﹤0.01%
24,434
+16,143
2414
$1.03M ﹤0.01%
127,960
+1,749
2415
$1.03M ﹤0.01%
21,309
-60,752
2416
$1.03M ﹤0.01%
91,439
-7,398
2417
$1.03M ﹤0.01%
47,215
+45,777
2418
$1.03M ﹤0.01%
42,395
-17,351
2419
$1.03M ﹤0.01%
638,674
+1,774
2420
$1.03M ﹤0.01%
44,944
+19,955
2421
$1.03M ﹤0.01%
79,696
+12,999
2422
$1.02M ﹤0.01%
66,891
-233,616
2423
$1.02M ﹤0.01%
77,976
-19,954
2424
$1.02M ﹤0.01%
12,828
-472
2425
$1.02M ﹤0.01%
56,269
+27,715
95 96
97
98 99