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
751
$12.6M 0.02%
234,348
-64,578
752
$12.5M 0.02%
165,693
+35,471
753
$12.5M 0.02%
225,525
-8,354
754
$12.5M 0.02%
309,576
+19,104
755
$12.4M 0.02%
1,457,505
-8,281,329
756
$12.4M 0.02%
1,307,142
+132,550
757
$12.4M 0.02%
163,173
-77,248
758
$12.4M 0.02%
453,549
-263,104
759
$12.4M 0.02%
167,739
+5,111
760
$12.3M 0.02%
1,320,260
-111,093
761
$12.3M 0.02%
468,091
-120,715
762
$12.3M 0.02%
197,567
-8,812
763
$12.3M 0.02%
287,934
+46,654
764
$12.2M 0.02%
331,368
+226,804
765
$12.2M 0.02%
238,488
+53,053
766
$12.2M 0.02%
31,428,680
-288,584,800
767
$12.2M 0.02%
248,225
+7,153
768
$12.2M 0.02%
409,071
+35,832
769
$12.1M 0.02%
705,436
+88,238
770
$12.1M 0.02%
112,971
+99,400
771
$12M 0.02%
237,290
-326,620
772
$12M 0.02%
161,402
+55,420
773
$12M 0.02%
459,329
-88,243
774
$12M 0.02%
439,030
+20,812
775
$12M 0.02%
268,155
-5,273
29 30
31
32 33