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
251
$57.9M 0.08%
2,505,752
+98,390
252
$57.9M 0.08%
680,050
+89,846
253
$57.7M 0.08%
400,935
+88,342
254
$57.2M 0.08%
2,285,344
+22,374
255
$57.1M 0.08%
1,587,555
+750,611
256
$57.1M 0.08%
1,829,033
+208,646
257
$56.9M 0.08%
1,535,681
-3,402,195
258
$56.6M 0.08%
928,621
-112,102
259
$56.5M 0.08%
540,777
-85,801
260
$56.2M 0.08%
4,086,358
+564,446
261
$56M 0.08%
1,519,043
+102,193
262
$55.9M 0.08%
843,504
+81,133
263
$55.9M 0.08%
2,796,748
+642,253
264
$55.8M 0.08%
2,162,824
-871,118
265
$55.2M 0.08%
651,832
+374,854
266
$55.1M 0.08%
917,035
+27,449
267
$55.1M 0.08%
6,092,311
-965,831
268
$54.9M 0.08%
673,972
-787,989
269
$54.7M 0.07%
1,534,149
-24,609
270
$54.7M 0.07%
898,097
-42,823
271
$54.7M 0.07%
597,217
-159,248
272
$54.6M 0.07%
1,207,442
+155,292
273
$54.2M 0.07%
859,076
+361,933
274
$53.9M 0.07%
1,999,915
+1,428,202
275
$52.8M 0.07%
1,361,827
+96,188
9 10
11
12 13