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
776
$12M 0.02%
366,118
-128,344
777
$11.9M 0.02%
400,188
+220,819
778
$11.9M 0.02%
448,245
+33,277
779
$11.9M 0.02%
155,163
+478
780
$11.9M 0.02%
1,347,511
-1,713,251
781
$11.9M 0.02%
1,035,941
+612,425
782
$11.9M 0.02%
160,726
-38,713
783
$11.9M 0.02%
841,052
+40,764
784
$11.8M 0.02%
521,746
+166,570
785
$11.8M 0.02%
845,640
+30,492
786
$11.8M 0.02%
342,155
-893
787
$11.8M 0.02%
220,514
-153,818
788
$11.8M 0.02%
156,618
+133,839
789
$11.8M 0.02%
753,212
-59,512
790
$11.7M 0.02%
932,728
-120,292
791
$11.7M 0.02%
998,201
-349,514
792
$11.7M 0.02%
115,238
-39,915
793
$11.6M 0.02%
484,370
+99,540
794
$11.6M 0.02%
+345,694
795
$11.5M 0.02%
689,245
+269,794
796
$11.5M 0.02%
210,923
+57,389
797
$11.5M 0.02%
500,468
-280,411
798
$11.4M 0.02%
295,084
+33,830
799
$11.4M 0.02%
326,340
+8,232
800
$11.4M 0.02%
669,511
+142,100
30 31
32
33 34