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
726
$13.3M 0.02%
805,906
+5,071
727
$13.3M 0.02%
442,900
-19,521
728
$13.2M 0.02%
386,550
+155,193
729
$13.1M 0.02%
316,672
+55,757
730
$13.1M 0.02%
186,567
+154,890
731
$13.1M 0.02%
440,649
-6,699
732
$13.1M 0.02%
468,747
-6,006
733
$13.1M 0.02%
485,025
-118,296
734
$13.1M 0.02%
235,514
+37,969
735
$13M 0.02%
444,274
+16,285
736
$13M 0.02%
311,976
-101,497
737
$13M 0.02%
314,162
+10,831
738
$12.8M 0.02%
615,471
-95,437
739
$12.8M 0.02%
292,841
+124,117
740
$12.8M 0.02%
707,069
+42,043
741
$12.7M 0.02%
633,072
-82,486
742
$12.7M 0.02%
213,267
-23,172
743
$12.7M 0.02%
792,696
+780,134
744
$12.7M 0.02%
200,232
-1,339
745
$12.7M 0.02%
224,135
+46,527
746
$12.7M 0.02%
309,394
+93,974
747
$12.6M 0.02%
499,401
-35,463
748
$12.6M 0.02%
458,342
+6,808
749
$12.6M 0.02%
198,073
+44,321
750
$12.6M 0.02%
154,070
-9,597
28 29
30
31 32