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
551
$20.2M 0.03%
322,661
+30,000
552
$20.2M 0.03%
347,783
+31,038
553
$20.2M 0.03%
331,890
+22,383
554
$20.1M 0.03%
870,651
+83,061
555
$20.1M 0.03%
376,662
+294,479
556
$20.1M 0.03%
182,445
+12,520
557
$20.1M 0.03%
1,545,573
+514,213
558
$20.1M 0.03%
291,941
+35,255
559
$20M 0.03%
424,444
-64,513
560
$19.9M 0.03%
385,380
+114,992
561
$19.9M 0.03%
1,074,349
-58,144
562
$19.9M 0.03%
585,138
+107,000
563
$19.9M 0.03%
203,765
+6,168
564
$19.9M 0.03%
383,900
+3,302
565
$19.8M 0.03%
513,796
-552,706
566
$19.7M 0.03%
615,981
+216,609
567
$19.7M 0.03%
528,191
+129,597
568
$19.7M 0.03%
871,093
+48,466
569
$19.6M 0.03%
1,522,575
-14,280
570
$19.6M 0.03%
638,047
+510,870
571
$19.6M 0.03%
4,427,640
+14,280
572
$19.5M 0.03%
1,033,937
+155,770
573
$19.5M 0.03%
531,500
+108,321
574
$19.5M 0.03%
386,687
+13,788
575
$19.4M 0.03%
687,059
-208,118
21 22
23
24 25