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
976
$8.09M 0.01%
210,326
-5,052
977
$8.09M 0.01%
96,040
+9,968
978
$8.08M 0.01%
152,127
-3,407
979
$8.07M 0.01%
108,244
+3,752
980
$8.06M 0.01%
460,281
-28,472
981
$8.06M 0.01%
127,418
-7,648
982
$8.05M 0.01%
71,928
+14,424
983
$8.05M 0.01%
1,986,125
+378,890
984
$8.05M 0.01%
292,660
+173,473
985
$8.04M 0.01%
195,157
+134,385
986
$8.03M 0.01%
241,304
+37,467
987
$8.02M 0.01%
137,580
+28,837
988
$8.02M 0.01%
254,841
+93,793
989
$8.01M 0.01%
550,377
+4,141
990
$7.99M 0.01%
642,309
+119,112
991
$7.97M 0.01%
451,026
-48,986
992
$7.95M 0.01%
213,348
-38,770
993
$7.92M 0.01%
240,137
-41,514
994
$7.92M 0.01%
485,678
+20,079
995
$7.91M 0.01%
618,022
+412,044
996
$7.9M 0.01%
122,250
+38,416
997
$7.89M 0.01%
256,917
+39,442
998
$7.89M 0.01%
234,111
+95,674
999
$7.86M 0.01%
150,148
-2,104
1000
$7.84M 0.01%
328,087
+6,084
38 39
40
41 42