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
1051
$7.3M 0.01%
152,770
-53,543
1052
$7.29M 0.01%
176,004
-606
1053
$7.28M 0.01%
68,077
-26,991
1054
$7.27M 0.01%
698,618
-63,062
1055
$7.26M 0.01%
113,172
+3,339
1056
$7.25M 0.01%
53,833
+6,671
1057
$7.24M 0.01%
407,023
+24,149
1058
$7.23M 0.01%
556,012
+76,774
1059
$7.22M 0.01%
277,952
+112,568
1060
$7.21M 0.01%
501,349
+72,637
1061
$7.21M 0.01%
236,166
+143
1062
$7.2M 0.01%
188,856
-80,368
1063
$7.19M 0.01%
72,221
+9,096
1064
$7.18M 0.01%
84,216
+14,262
1065
$7.18M 0.01%
680,384
+455,144
1066
$7.18M 0.01%
330,450
-53,390
1067
$7.17M 0.01%
311,075
-132,951
1068
$7.17M 0.01%
98,349
-17,597
1069
$7.17M 0.01%
174,379
+122,981
1070
$7.16M 0.01%
253,544
-81,581
1071
$7.16M 0.01%
158,210
-11,685
1072
$7.12M 0.01%
284,465
+8,829
1073
$7.03M 0.01%
200,679
-133,798
1074
$7.02M 0.01%
402,485
+21,290
1075
$7M 0.01%
557,096
+66,297
41 42
43
44 45