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
326
$41.7M 0.06%
1,334,509
+99,581
327
$41.6M 0.06%
890,398
-52,930
328
$41.6M 0.06%
724,025
+38,659
329
$41.3M 0.06%
693,359
+35,503
330
$41.2M 0.06%
985,368
-231,059
331
$41.2M 0.06%
389,039
-114,684
332
$41.1M 0.06%
979,923
-91,330
333
$41M 0.06%
719,514
+11,141
334
$40.8M 0.06%
739,185
+115,379
335
$40.7M 0.06%
581,750
+550,476
336
$40.7M 0.06%
1,593,014
+506,384
337
$40.4M 0.06%
336,413
+29,959
338
$40M 0.05%
791,422
+366,516
339
$39.9M 0.05%
478,003
-53,361
340
$39.9M 0.05%
823,497
+56,636
341
$39.5M 0.05%
1,613,567
+265,614
342
$39.4M 0.05%
1,519,469
-317,988
343
$39.2M 0.05%
1,280,616
-86,330
344
$39.1M 0.05%
2,239,500
+521,948
345
$38.9M 0.05%
665,391
-158,217
346
$38.8M 0.05%
2,504,854
-173,508
347
$38.7M 0.05%
843,363
+12,744
348
$38.6M 0.05%
367,944
-6,739
349
$38.5M 0.05%
560,336
+400,747
350
$38.4M 0.05%
142,055
-3,837
12 13
14
15 16