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
76
$208M 0.29%
1,639,359
+136,021
77
$207M 0.28%
3,300,161
+492,109
78
$206M 0.28%
1,818,529
+302,435
79
$205M 0.28%
8,324,349
+1,199,475
80
$204M 0.28%
5,859,340
+833,704
81
$202M 0.28%
2,404,310
+808,641
82
$201M 0.27%
5,489,910
+1,248,089
83
$200M 0.27%
5,834,880
+553,490
84
$200M 0.27%
2,531,491
+440,281
85
$199M 0.27%
4,454,149
+799,816
86
$199M 0.27%
880,210
+65,165
87
$197M 0.27%
4,110,056
+2,013,691
88
$195M 0.27%
4,705,580
+856,050
89
$195M 0.27%
7,902,965
+1,201,096
90
$195M 0.27%
3,841,963
+504,574
91
$194M 0.27%
9,259,348
+1,275,662
92
$194M 0.27%
5,855,487
+879,925
93
$192M 0.26%
2,101,642
-21,097
94
$192M 0.26%
4,902,752
+2,818,634
95
$190M 0.26%
2,205,362
+151,502
96
$190M 0.26%
2,503,596
+3,203
97
$189M 0.26%
5,707,691
+221,575
98
$188M 0.26%
2,725,219
-32,633
99
$186M 0.25%
2,672,719
+325,199
100
$185M 0.25%
2,657,159
+199,175
2 3
4
5 6