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
476
$26.6M 0.04%
586,338
-76,639
477
$26.6M 0.04%
379,898
+163,918
478
$26.5M 0.04%
1,695,603
-496
479
$26.4M 0.04%
383,948
+44,679
480
$26.3M 0.04%
539,462
-268,649
481
$26.2M 0.04%
514,181
-95,977
482
$25.8M 0.04%
82,543
+14,714
483
$25.8M 0.04%
1,057,650
+231,686
484
$25.8M 0.04%
708,710
+286,273
485
$25.7M 0.04%
630,568
+37,707
486
$25.7M 0.04%
417,647
+54,317
487
$25.7M 0.04%
786,745
+80,496
488
$25.6M 0.04%
494,084
+375,348
489
$25.4M 0.03%
290,128
-413
490
$25.4M 0.03%
381,355
+86,012
491
$25.2M 0.03%
1,252,766
+52,256
492
$25M 0.03%
1,815,763
+482,961
493
$25M 0.03%
959,098
-212,770
494
$24.7M 0.03%
889,604
+353,818
495
$24.7M 0.03%
608,720
+112,411
496
$24.7M 0.03%
665,769
+81,418
497
$24.7M 0.03%
410,072
-5,283
498
$24.7M 0.03%
295,828
-50,905
499
$24.7M 0.03%
975,700
-248,045
500
$24.6M 0.03%
773,820
+46,184
18 19
20
21 22