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
376
$35.6M 0.05%
1,703,181
+212,214
377
$35.5M 0.05%
995,408
+567,823
378
$35.5M 0.05%
358,903
+18,136
379
$35.5M 0.05%
1,546,265
-487,244
380
$35.4M 0.05%
787,314
-660,724
381
$35.2M 0.05%
518,997
+88,619
382
$35.1M 0.05%
1,146,986
+346,555
383
$34.8M 0.05%
524,424
-96,212
384
$34.4M 0.05%
901,311
+2,989
385
$34.3M 0.05%
269,132
+10,588
386
$34.3M 0.05%
130,068
-156,438
387
$34.1M 0.05%
765,672
-183,444
388
$34M 0.05%
1,572,062
-343,349
389
$33.9M 0.05%
779,176
+113,031
390
$33.5M 0.05%
536,588
+96,180
391
$33.4M 0.05%
2,276,770
+3,505
392
$33.3M 0.05%
615,268
-13,994
393
$33.3M 0.05%
817,929
+38,002
394
$33.1M 0.05%
428,447
+27,986
395
$33.1M 0.05%
317,517
+79,534
396
$33.1M 0.05%
706,946
+363,756
397
$33M 0.05%
464,706
+80,366
398
$32.6M 0.04%
1,099,616
+42,120
399
$32.6M 0.04%
664,958
+183,293
400
$32.5M 0.04%
979,534
-181,360
14 15
16
17 18