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
426
$30.9M 0.04%
844,416
+68,945
427
$30.8M 0.04%
143,109
+21,378
428
$30.8M 0.04%
857,845
+131,077
429
$30.5M 0.04%
262,982
+69,041
430
$30.5M 0.04%
1,678,001
+736,983
431
$30.4M 0.04%
367,766
+77,042
432
$30.3M 0.04%
649,418
+1,855
433
$30.2M 0.04%
466,384
+115,919
434
$30.2M 0.04%
895,135
+144,608
435
$30.2M 0.04%
413,225
+115,624
436
$30.1M 0.04%
688,255
+5,039
437
$30.1M 0.04%
190,539
+59,562
438
$30M 0.04%
556,578
+153,416
439
$30M 0.04%
29,690
+3,277
440
$30M 0.04%
336,235
-15,597
441
$29.6M 0.04%
437,946
-52,026
442
$29.6M 0.04%
1,276,422
-129,180
443
$29.5M 0.04%
427,808
-39,289
444
$29.5M 0.04%
534,439
+30,064
445
$29.3M 0.04%
1,385,173
+273,951
446
$29.2M 0.04%
455,502
-8,210
447
$29.2M 0.04%
600,813
+34,896
448
$29.2M 0.04%
2,826,070
-262,660
449
$29.2M 0.04%
3,427,650
+1,273,020
450
$29.1M 0.04%
495,182
-258,476
16 17
18
19 20