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
301
$46.1M 0.06%
6,487,657
-591,248
302
$46M 0.06%
912,991
+44,211
303
$45.9M 0.06%
1,059,879
+43,796
304
$45.9M 0.06%
721,994
-31,022
305
$45.2M 0.06%
1,319,306
+62,251
306
$44.7M 0.06%
831,363
+235,370
307
$44.7M 0.06%
1,350,301
-13,727
308
$44.6M 0.06%
771,989
+54,137
309
$44.5M 0.06%
677,041
+21,018
310
$44.5M 0.06%
477,738
-5,099
311
$44.1M 0.06%
2,445,587
+1,112,860
312
$44M 0.06%
1,122,548
+94,409
313
$44M 0.06%
1,976,503
+508,249
314
$43.9M 0.06%
948,002
+175,748
315
$43.9M 0.06%
486,386
+25,981
316
$43.8M 0.06%
1,024,604
+165,386
317
$43.7M 0.06%
935,838
-341,559
318
$43.2M 0.06%
722,257
+197,263
319
$42.9M 0.06%
1,184,415
+60,396
320
$42.9M 0.06%
585,563
+166,639
321
$42.7M 0.06%
2,343,242
+506,426
322
$42.5M 0.06%
2,574,173
+1,976,214
323
$42.4M 0.06%
724,428
-15,658
324
$42.4M 0.06%
555,601
+257,853
325
$41.9M 0.06%
559,461
+1,786
11 12
13
14 15