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
351
$38.4M 0.05%
868,273
-526,833
352
$38.3M 0.05%
1,132,694
+107,267
353
$38.3M 0.05%
4,015,646
-391,871
354
$38.3M 0.05%
1,621,125
+110,019
355
$38M 0.05%
455,402
+73,294
356
$37.9M 0.05%
469,074
-52,757
357
$37.9M 0.05%
971,190
+328,912
358
$37.8M 0.05%
1,056,874
-239,000
359
$37.7M 0.05%
337,458
+174,487
360
$37.6M 0.05%
1,002,593
+99,445
361
$37.6M 0.05%
545,605
-295,604
362
$37.5M 0.05%
908,663
+126,054
363
$37.4M 0.05%
1,493,870
+402,145
364
$37.3M 0.05%
972,321
+450,150
365
$37.3M 0.05%
482,724
-71,254
366
$37.2M 0.05%
1,015,928
+52,494
367
$37.2M 0.05%
1,563,115
+373,613
368
$37.1M 0.05%
1,800,987
-40,714
369
$36.9M 0.05%
153,178
+908
370
$36.6M 0.05%
969,936
+28,966
371
$36.3M 0.05%
991,753
+312,814
372
$36.2M 0.05%
467,890
+69,281
373
$35.8M 0.05%
655,730
+238,921
374
$35.8M 0.05%
573,494
-28,512
375
$35.7M 0.05%
296,567
-5,505
13 14
15
16 17