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
701
$13.9M 0.02%
290,872
+38,747
702
$13.9M 0.02%
315,600
+184,316
703
$13.8M 0.02%
547,556
+105,664
704
$13.8M 0.02%
715,654
+210,147
705
$13.8M 0.02%
527,221
-55,923
706
$13.8M 0.02%
223,976
+14,785
707
$13.8M 0.02%
176,538
+47,879
708
$13.7M 0.02%
242,202
-77,981
709
$13.7M 0.02%
143,456
-32,400
710
$13.6M 0.02%
213,022
+31,126
711
$13.6M 0.02%
646,334
+46,948
712
$13.6M 0.02%
273,198
+131,970
713
$13.6M 0.02%
228,371
-5,969
714
$13.5M 0.02%
108,654
+32,157
715
$13.5M 0.02%
648,537
+231,961
716
$13.5M 0.02%
368,708
+326,228
717
$13.5M 0.02%
651,043
-30,179
718
$13.4M 0.02%
2,060,370
-3,900,719
719
$13.4M 0.02%
219,963
-217,668
720
$13.4M 0.02%
879,678
+8,551
721
$13.3M 0.02%
359,363
+1,816
722
$13.3M 0.02%
947,796
-230,920
723
$13.3M 0.02%
706,852
-84,136
724
$13.3M 0.02%
452,008
-86,104
725
$13.3M 0.02%
102,800
+10,076
27 28
29
30 31