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
26
$384M 0.53%
4,379,482
+580,498
27
$379M 0.52%
13,898,287
+2,012,643
28
$360M 0.49%
4,531,108
+551,577
29
$352M 0.48%
7,739,047
+675,823
30
$338M 0.46%
2,875,304
+180,100
31
$338M 0.46%
5,986,621
-2,508
32
$335M 0.46%
6,283,299
+295,095
33
$333M 0.46%
6,330,279
+24,246
34
$331M 0.45%
8,011,915
+1,794,144
35
$329M 0.45%
5,549,114
+508,136
36
$329M 0.45%
14,040,287
+1,535,577
37
$323M 0.44%
7,913,806
+2,039,518
38
$314M 0.43%
3,551,357
+373,662
39
$300M 0.41%
3,835,404
+39,515
40
$297M 0.41%
2,318,967
-686,540
41
$295M 0.4%
11,344,748
+881,692
42
$287M 0.39%
33,449,649
+4,042,485
43
$286M 0.39%
3,744,091
+145,138
44
$285M 0.39%
4,406,216
+459,951
45
$284M 0.39%
4,128,040
+274,203
46
$284M 0.39%
5,647,990
+3,802,559
47
$279M 0.38%
3,049,205
+43,627
48
$277M 0.38%
4,300,795
+408,940
49
$273M 0.37%
5,859,062
+193,027
50
$272M 0.37%
5,214,625
+253,748
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