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
576
$19.4M 0.03%
503,780
+62,556
577
$19.4M 0.03%
265,362
-10,000
578
$19.4M 0.03%
1,939,133
+87,566
579
$19.4M 0.03%
424,282
-131,168
580
$19.4M 0.03%
820,665
+90,921
581
$19.3M 0.03%
704,977
-172,196
582
$19.2M 0.03%
1,778,423
+56,938
583
$19.1M 0.03%
396,830
+258,938
584
$19M 0.03%
366,366
+2,732
585
$18.9M 0.03%
1,409,100
+187,650
586
$18.9M 0.03%
137,632
+22,796
587
$18.9M 0.03%
263,778
+33,014
588
$18.9M 0.03%
1,113,910
+176,810
589
$18.7M 0.03%
246,721
+4,640
590
$18.6M 0.03%
1,404,056
+6,397
591
$18.6M 0.03%
328,968
+1,089
592
$18.5M 0.03%
509,861
-6,052
593
$18.5M 0.03%
585,106
+31,216
594
$18.4M 0.03%
929,296
+12,128
595
$18.4M 0.03%
430,984
+118,354
596
$18.4M 0.03%
828,615
+168,848
597
$18.4M 0.03%
200,106
+94,342
598
$18.4M 0.03%
858,720
+74,840
599
$18.2M 0.02%
1,010,972
+20,640
600
$18.2M 0.02%
69,538
+7,028
22 23
24
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