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
501
$24.3M 0.03%
963,100
+961,542
502
$24.3M 0.03%
856,846
+199,986
503
$24.2M 0.03%
336,859
+116,576
504
$24.2M 0.03%
1,577,843
-50,772
505
$24.1M 0.03%
1,218,746
+71,515
506
$24M 0.03%
1,028,867
+80,339
507
$23.9M 0.03%
1,393,790
-326,590
508
$23.8M 0.03%
252,980
-32,268
509
$23.8M 0.03%
346,342
+34,858
510
$23.8M 0.03%
379,061
+199,145
511
$23.7M 0.03%
265,500
+28,828
512
$23.7M 0.03%
743,820
+216,798
513
$23.6M 0.03%
447,805
+135,682
514
$23.6M 0.03%
535,888
-38,473
515
$23.4M 0.03%
569,361
+409,625
516
$23.4M 0.03%
344,098
+35,836
517
$23.2M 0.03%
1,188,797
+228,872
518
$23.1M 0.03%
1,282,137
+186,074
519
$23M 0.03%
5,330,690
+291,170
520
$22.8M 0.03%
738,656
+87,995
521
$22.8M 0.03%
559,126
+9,337
522
$22.7M 0.03%
1,133,834
+415,010
523
$22.7M 0.03%
1,024,616
+138,896
524
$22.6M 0.03%
366,532
+102,904
525
$22.6M 0.03%
232,812
+23,155
19 20
21
22 23