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
451
$28.9M 0.04%
2,530,742
+185,130
452
$28.8M 0.04%
373,786
-93,359
453
$28.7M 0.04%
1,105,146
-221,242
454
$28.7M 0.04%
424,164
+67,626
455
$28.6M 0.04%
282,803
+25,890
456
$28.6M 0.04%
565,329
+342,972
457
$28.5M 0.04%
558,404
+49,662
458
$28.4M 0.04%
1,202,413
+21,128
459
$28.2M 0.04%
488,341
-37,267
460
$28.2M 0.04%
365,231
-943,504
461
$28M 0.04%
532,109
+177,249
462
$28M 0.04%
3,141,737
+450,968
463
$27.9M 0.04%
620,631
+236,004
464
$27.8M 0.04%
1,779,346
-279,649
465
$27.6M 0.04%
886,223
+401,377
466
$27.4M 0.04%
571,734
-110,557
467
$27.4M 0.04%
666,784
+9,046
468
$27.4M 0.04%
678,983
+332,223
469
$27.2M 0.04%
227,852
+6,724
470
$27.1M 0.04%
28,858
+5,687
471
$27.1M 0.04%
522,041
-48,085
472
$27M 0.04%
742,986
-275,960
473
$26.8M 0.04%
856,692
+95,043
474
$26.7M 0.04%
330,597
+19,371
475
$26.7M 0.04%
1,217,987
+617,812
17 18
19
20 21