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
676
$14.8M 0.02%
15,735
-719
677
$14.8M 0.02%
580,439
+13,362
678
$14.7M 0.02%
309,217
-42,298
679
$14.7M 0.02%
961,378
+81,471
680
$14.7M 0.02%
61,029
+27,774
681
$14.7M 0.02%
292,177
+22,218
682
$14.7M 0.02%
292,267
+84,565
683
$14.6M 0.02%
240,386
-30,616
684
$14.6M 0.02%
342,367
+92,861
685
$14.6M 0.02%
74,436
+8,364
686
$14.6M 0.02%
530,400
-31,912
687
$14.5M 0.02%
178,068
+83,170
688
$14.5M 0.02%
289,364
+85,595
689
$14.4M 0.02%
482,549
+26,050
690
$14.4M 0.02%
354,253
+170,448
691
$14.4M 0.02%
65,631
+5,671
692
$14.4M 0.02%
579,099
-133,078
693
$14.3M 0.02%
89,069
-1,335
694
$14.3M 0.02%
506,751
-114,139
695
$14.2M 0.02%
354,072
-11,159
696
$14.2M 0.02%
92,150
+40,619
697
$14.2M 0.02%
430,627
+119,986
698
$14.2M 0.02%
190,721
+59,065
699
$14.2M 0.02%
139,857
+64,533
700
$14M 0.02%
209,071
+21,097
26 27
28
29 30