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
51
$265M 0.36%
4,865,987
+376,821
52
$265M 0.36%
5,026,388
+694,384
53
$259M 0.36%
3,855,980
+2,941,960
54
$254M 0.35%
4,385,220
+191,924
55
$250M 0.34%
2,956,845
+135,028
56
$250M 0.34%
3,131,337
+304,854
57
$249M 0.34%
2,490,111
-72,472
58
$245M 0.34%
2,826,506
+512,333
59
$242M 0.33%
14,351,223
+1,625,559
60
$240M 0.33%
5,118,832
+324,161
61
$234M 0.32%
6,076,476
+1,348,244
62
$233M 0.32%
7,510,648
+477,310
63
$233M 0.32%
3,219,510
+206,000
64
$231M 0.32%
2,830,681
+175,516
65
$231M 0.32%
11,542,780
+759,308
66
$228M 0.31%
10,124,216
+1,018,708
67
$228M 0.31%
2,516,736
+1,549,629
68
$226M 0.31%
5,687,382
+629,348
69
$223M 0.31%
4,828,880
+515,083
70
$222M 0.3%
13,477,036
+4,340,308
71
$220M 0.3%
2,850,346
+207,728
72
$218M 0.3%
5,767,957
+563,591
73
$217M 0.3%
1,910,004
-355,907
74
$215M 0.29%
5,252,506
+1,227,350
75
$213M 0.29%
5,928,791
-525,720
1 2
3
4 5