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
926
$8.99M 0.01%
352,394
+45,884
927
$8.97M 0.01%
276,925
+37,211
928
$8.97M 0.01%
130,923
+3,650
929
$8.93M 0.01%
189,438
+14,418
930
$8.93M 0.01%
399,849
-88,361
931
$8.91M 0.01%
239,427
-21,361
932
$8.88M 0.01%
632,657
+90,849
933
$8.87M 0.01%
117,760
+4,805
934
$8.87M 0.01%
447,670
+179,139
935
$8.86M 0.01%
226,785
-81,301
936
$8.86M 0.01%
1,193,508
+456,728
937
$8.84M 0.01%
154,924
+94,494
938
$8.84M 0.01%
234,013
-31,163
939
$8.83M 0.01%
1,715,423
+813,317
940
$8.8M 0.01%
206,958
+205,874
941
$8.8M 0.01%
117,320
+82,355
942
$8.8M 0.01%
73,642
+12,907
943
$8.73M 0.01%
159,759
-20,071
944
$8.71M 0.01%
192,506
+13,254
945
$8.69M 0.01%
117,409
-39,200
946
$8.67M 0.01%
211,309
+13,280
947
$8.64M 0.01%
345,467
+33,527
948
$8.63M 0.01%
451,592
-20,793
949
$8.61M 0.01%
174,240
+19,739
950
$8.61M 0.01%
201,095
+36,245
36 37
38
39 40