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
801
$11.3M 0.02%
1,241,173
+393,990
802
$11.3M 0.02%
486,011
+156,260
803
$11.3M 0.02%
253,205
-44,557
804
$11.3M 0.02%
172,167
+25,969
805
$11.3M 0.02%
324,633
+8,774
806
$11.2M 0.02%
293,693
-59,698
807
$11.2M 0.02%
2,223,722
-1,128,543
808
$11.2M 0.02%
5,441,538
+1,293,143
809
$11.2M 0.02%
389,893
-175,208
810
$11.2M 0.02%
226,197
-27,733
811
$11.2M 0.02%
1,075,040
+247,990
812
$11.1M 0.02%
169,797
+17,788
813
$11.1M 0.02%
295,978
+3,000
814
$11.1M 0.02%
325,641
+68,029
815
$11.1M 0.02%
332,624
+202,975
816
$11.1M 0.02%
354,042
-50,955
817
$11M 0.02%
611,206
+12,926
818
$11M 0.02%
372,068
+112,320
819
$11M 0.02%
60,092
-23,891
820
$11M 0.02%
192,129
+8,099
821
$11M 0.02%
154,546
+25,951
822
$11M 0.02%
406,922
+336,644
823
$11M 0.02%
877,726
+430,026
824
$11M 0.02%
1,054,915
+553,520
825
$10.9M 0.02%
37,080
+8,395
31 32
33
34 35