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
851
$10.5M 0.01%
135,761
+60,211
852
$10.4M 0.01%
242,269
-89,307
853
$10.4M 0.01%
143,878
+19,322
854
$10.4M 0.01%
1,106,668
-18,550
855
$10.4M 0.01%
202,235
-110,958
856
$10.4M 0.01%
466,955
+60,560
857
$10.3M 0.01%
95,199
-18,119
858
$10.3M 0.01%
165,862
+76,135
859
$10.3M 0.01%
377,283
+197,350
860
$10.2M 0.01%
821,574
+31,848
861
$10.2M 0.01%
88,726
+17,464
862
$10.2M 0.01%
76,894
+22,667
863
$10.1M 0.01%
649,411
+474,118
864
$10.1M 0.01%
448,587
+40,580
865
$10.1M 0.01%
194,371
+11,452
866
$10.1M 0.01%
218,224
+178,374
867
$10M 0.01%
349,567
+214,465
868
$10M 0.01%
535,021
-20,047
869
$9.99M 0.01%
367,294
+15,191
870
$9.97M 0.01%
1,206,942
+485,462
871
$9.91M 0.01%
258,749
+77,263
872
$9.91M 0.01%
243,642
+53,478
873
$9.9M 0.01%
234,006
-61,775
874
$9.89M 0.01%
686,402
+205,781
875
$9.87M 0.01%
52,262
+6,924
33 34
35
36 37