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
1076
$6.99M 0.01%
50,420
+4,017
1077
$6.99M 0.01%
235,672
+72,936
1078
$6.99M 0.01%
64,759
+55,582
1079
$6.98M 0.01%
417,299
-150,173
1080
$6.96M 0.01%
719,360
-39,608
1081
$6.93M 0.01%
85,276
+20,850
1082
$6.92M 0.01%
497,136
+29,114
1083
$6.91M 0.01%
147,765
+28,456
1084
$6.9M 0.01%
156,552
+1,919
1085
$6.9M 0.01%
147,891
-29,176
1086
$6.89M 0.01%
188,002
-34,130
1087
$6.87M 0.01%
118,517
+40,029
1088
$6.86M 0.01%
604,021
-62,057
1089
$6.85M 0.01%
409,178
+87,554
1090
$6.81M 0.01%
195,544
+48,611
1091
$6.81M 0.01%
73,247
-5,611
1092
$6.8M 0.01%
168,132
-1,538
1093
$6.79M 0.01%
299,518
+139,188
1094
$6.79M 0.01%
184,076
+100,369
1095
$6.78M 0.01%
463,723
+58,377
1096
$6.78M 0.01%
225,736
-5,864
1097
$6.76M 0.01%
192,901
+2,755
1098
$6.76M 0.01%
639,592
+21,341
1099
$6.76M 0.01%
210,710
-12,401
1100
$6.76M 0.01%
+138,137
42 43
44
45 46