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 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
5626
$6K ﹤0.01%
400
-604
5627
$6K ﹤0.01%
768
-233
5628
$6K ﹤0.01%
229
5629
$6K ﹤0.01%
1,354
+1,264
5630
$6K ﹤0.01%
2,000
-4,644
5631
$6K ﹤0.01%
296
-515
5632
$6K ﹤0.01%
+180
5633
$6K ﹤0.01%
305
-2,532
5634
$6K ﹤0.01%
+196
5635
$6K ﹤0.01%
1,133
-3,316
5636
$6K ﹤0.01%
318
-516
5637
$6K ﹤0.01%
466
-203
5638
$6K ﹤0.01%
917
+717
5639
$6K ﹤0.01%
944
+537
5640
$6K ﹤0.01%
30
-16
5641
$6K ﹤0.01%
529
-868
5642
$6K ﹤0.01%
3,641
+1,400
5643
$6K ﹤0.01%
1,881
-4,151
5644
$6K ﹤0.01%
225
-1,642
5645
0
5646
$6K ﹤0.01%
+573
5647
$6K ﹤0.01%
422
-229
5648
$6K ﹤0.01%
870
5649
$6K ﹤0.01%
+500
5650
$6K ﹤0.01%
25
-36