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
5676
$6K ﹤0.01%
237
-6
5677
$6K ﹤0.01%
300
5678
$6K ﹤0.01%
1,054
-851
5679
$6K ﹤0.01%
257
-909
5680
$6K ﹤0.01%
3,291
+2,680
5681
$6K ﹤0.01%
184,231
+5,986
5682
$6K ﹤0.01%
280
-56
5683
$6K ﹤0.01%
1,085
-516
5684
$6K ﹤0.01%
1,222
+461
5685
$6K ﹤0.01%
930
-30
5686
$6K ﹤0.01%
226
-2,349
5687
$6K ﹤0.01%
+100
5688
$6K ﹤0.01%
584
-1,183
5689
$6K ﹤0.01%
+3,394
5690
$6K ﹤0.01%
4,425
-2,394
5691
$6K ﹤0.01%
+1,436
5692
$6K ﹤0.01%
3,474
-21,862
5693
$6K ﹤0.01%
792
-1,208
5694
$6K ﹤0.01%
430
-1,717
5695
$6K ﹤0.01%
104
-1,880
5696
$5K ﹤0.01%
+451
5697
$5K ﹤0.01%
1,817
-1,397
5698
$5K ﹤0.01%
+352
5699
$5K ﹤0.01%
354
+220
5700
0