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
526
$22.6M 0.03%
2,796,359
-243,237
527
$22.5M 0.03%
136,850
+88,837
528
$22.5M 0.03%
1,328,618
+452,506
529
$22.4M 0.03%
225,849
-637
530
$22.1M 0.03%
508,522
+136,735
531
$22.1M 0.03%
1,368,663
-18,637,701
532
$22.1M 0.03%
548,403
+54,205
533
$22M 0.03%
1,133,767
-238,420
534
$21.9M 0.03%
26,119
+11,565
535
$21.8M 0.03%
466,481
+145,057
536
$21.8M 0.03%
671,228
+311,524
537
$21.7M 0.03%
1,440,505
+515,085
538
$21.7M 0.03%
209,178
+50,408
539
$21.7M 0.03%
502,896
+44,904
540
$21.5M 0.03%
387,875
-216
541
$21.5M 0.03%
287,942
+22,682
542
$21.2M 0.03%
763,253
+29,295
543
$21.1M 0.03%
632,890
+23,235
544
$21.1M 0.03%
1,867,838
+121,982
545
$20.9M 0.03%
342,427
+27,610
546
$20.7M 0.03%
707,860
+100,734
547
$20.7M 0.03%
934,799
-6,586
548
$20.7M 0.03%
76,297
-529
549
$20.5M 0.03%
549,138
-376,501
550
$20.5M 0.03%
185,300
-41,493
20 21
22
23 24