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
901
$9.41M 0.01%
380,469
-85,842
902
$9.4M 0.01%
64,228
-6,482
903
$9.39M 0.01%
430,673
+120,569
904
$9.37M 0.01%
203,407
+73,831
905
$9.35M 0.01%
581,246
+60,313
906
$9.35M 0.01%
84,077
+10,000
907
$9.34M 0.01%
139,747
-58,535
908
$9.27M 0.01%
173,620
-8,681
909
$9.27M 0.01%
41,340
+26,476
910
$9.26M 0.01%
235,612
-44,346
911
$9.26M 0.01%
93,230
+26,105
912
$9.23M 0.01%
200,448
+97,601
913
$9.17M 0.01%
466,980
+526
914
$9.15M 0.01%
245,522
-48,310
915
$9.11M 0.01%
175,995
+10,044
916
$9.1M 0.01%
103,597
-15,180
917
$9.08M 0.01%
215,569
-12,539
918
$9.08M 0.01%
240,886
-22,193
919
$9.08M 0.01%
183,865
+17,518
920
$9.06M 0.01%
281,874
-191,396
921
$9.06M 0.01%
343,426
-152,870
922
$9.03M 0.01%
168,567
-46,282
923
$9.03M 0.01%
175,517
-17,628
924
$9.03M 0.01%
37,327
+12,225
925
$9.01M 0.01%
408,057
-71,321
35 36
37
38 39