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
401
$32.5M 0.04%
142,834
+38,919
402
$32.3M 0.04%
231,831
-41,771
403
$32.3M 0.04%
638,818
+227,437
404
$32.3M 0.04%
619,155
+55,510
405
$32.3M 0.04%
507,203
-140,059
406
$32.3M 0.04%
1,543,533
-210,922
407
$32.2M 0.04%
345,010
+21,104
408
$32.1M 0.04%
3,415,959
+256,518
409
$32.1M 0.04%
482,818
+101,732
410
$32.1M 0.04%
527,952
-130,497
411
$31.9M 0.04%
678,803
+59,277
412
$31.9M 0.04%
870,825
-260,265
413
$31.7M 0.04%
6,469
-268
414
$31.7M 0.04%
721,890
-11,660
415
$31.7M 0.04%
1,498,020
+178,214
416
$31.5M 0.04%
127,980
+53,111
417
$31.4M 0.04%
406,413
+46,763
418
$31.3M 0.04%
951,171
+155,551
419
$31.2M 0.04%
316,407
+87,959
420
$31.2M 0.04%
894,827
+301,519
421
$31.2M 0.04%
476,355
-129,311
422
$31.1M 0.04%
2,783,274
+339,312
423
$31M 0.04%
1,252,821
-117,481
424
$31M 0.04%
+1,006,604
425
$31M 0.04%
+926,669
15 16
17
18 19