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
276
$52.4M 0.07%
394,688
-10,974
277
$52.3M 0.07%
790,455
+160,628
278
$52.1M 0.07%
977,874
-576,910
279
$51.5M 0.07%
699,259
+78,815
280
$50.9M 0.07%
943,182
-30,868
281
$50.8M 0.07%
1,681,212
+297,485
282
$50.4M 0.07%
1,126,490
+61,867
283
$50.2M 0.07%
1,011,240
+262,199
284
$50M 0.07%
998,351
+71,192
285
$49.9M 0.07%
2,531,480
+372,548
286
$49.9M 0.07%
2,677,976
-131,825
287
$49.7M 0.07%
636,834
+27,613
288
$49.3M 0.07%
1,754,264
+111,720
289
$49M 0.07%
839,100
+151,279
290
$48.5M 0.07%
1,596,154
-138,947
291
$48.1M 0.07%
1,867,539
+62,368
292
$47.9M 0.07%
821,676
-102,953
293
$47.8M 0.07%
511,331
+162,360
294
$47.8M 0.07%
865,712
+60,909
295
$47.7M 0.07%
919,262
+341,888
296
$47.6M 0.07%
2,804,740
+284,065
297
$47.2M 0.06%
1,089,683
+19,080
298
$46.9M 0.06%
1,660,585
-320,558
299
$46.8M 0.06%
559,557
+48,004
300
$46.6M 0.06%
1,728,634
+162,983
10 11
12
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