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
226
$69.7M 0.1%
2,004,356
-68,020
227
$69.1M 0.09%
644,855
+103,469
228
$68.7M 0.09%
545,595
+48,265
229
$68.6M 0.09%
13,505,880
+9,609,868
230
$67.1M 0.09%
888,261
+77,447
231
$67.1M 0.09%
661,388
+116,595
232
$66.3M 0.09%
296,074
-3,623
233
$65.3M 0.09%
994,675
-35,773
234
$64.9M 0.09%
1,576,740
+101,813
235
$64.8M 0.09%
1,346,144
+101,725
236
$64.7M 0.09%
2,865,424
+494,562
237
$64.4M 0.09%
2,069,754
+455,154
238
$64.2M 0.09%
5,012,695
+319,715
239
$63.1M 0.09%
692,683
+137,505
240
$62.6M 0.09%
1,659,463
+617,681
241
$62.6M 0.09%
2,049,897
+176,828
242
$60.9M 0.08%
1,476,680
+7,343
243
$60.7M 0.08%
1,274,680
+58,842
244
$60.6M 0.08%
1,890,697
+534,874
245
$59.8M 0.08%
548,474
-135,342
246
$59.7M 0.08%
5,192,630
-80,270
247
$59.4M 0.08%
803,711
+103,696
248
$59.2M 0.08%
807,802
+107,897
249
$58.9M 0.08%
485,764
+134,403
250
$58.9M 0.08%
564,616
+148,016
8 9
10
11 12