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
1101
$6.75M 0.01%
554,933
-66,434
1102
$6.73M 0.01%
414,731
+121,775
1103
$6.72M 0.01%
1,338,366
+46,781
1104
$6.71M 0.01%
214,501
-30,072
1105
$6.7M 0.01%
78,096
-17,536
1106
$6.7M 0.01%
16,310
+4,689
1107
$6.69M 0.01%
144,008
+14,060
1108
$6.69M 0.01%
+161,454
1109
$6.68M 0.01%
542,315
+7,160
1110
$6.68M 0.01%
897,438
+84,836
1111
$6.66M 0.01%
267,608
+65,873
1112
$6.65M 0.01%
435,710
-14,525
1113
$6.64M 0.01%
325,088
-296,577
1114
$6.64M 0.01%
62,078
+1,175
1115
$6.63M 0.01%
69,266
+11,378
1116
$6.63M 0.01%
1,217,896
+855,032
1117
$6.63M 0.01%
423,714
+13,503
1118
$6.62M 0.01%
110,047
-9,806
1119
$6.62M 0.01%
235,558
+33,474
1120
$6.6M 0.01%
563,550
-191,190
1121
$6.6M 0.01%
95,760
+42,005
1122
$6.6M 0.01%
204,070
+41,910
1123
$6.56M 0.01%
212,379
-32,366
1124
$6.53M 0.01%
264,945
+95,797
1125
$6.51M 0.01%
149,267
-103,577
43 44
45
46 47