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
1151
$6.19M 0.01%
509,942
+205,293
1152
$6.18M 0.01%
56,791
-4,602
1153
$6.17M 0.01%
155,426
-13,754
1154
$6.16M 0.01%
97,931
-8,560
1155
$6.16M 0.01%
153,202
-25,033
1156
$6.16M 0.01%
1,239,446
-989,893
1157
$6.16M 0.01%
295,844
+244,928
1158
$6.14M 0.01%
63,246
+12,018
1159
$6.14M 0.01%
161,649
+20,362
1160
$6.14M 0.01%
295,575
+31,784
1161
$6.13M 0.01%
55,061
-63
1162
$6.13M 0.01%
298,758
-2,104
1163
$6.12M 0.01%
75,602
+70,847
1164
$6.12M 0.01%
549,499
-154,975
1165
$6.11M 0.01%
693,460
-12,535,621
1166
$6.08M 0.01%
111,017
+21,704
1167
$6.07M 0.01%
456,090
+10,482
1168
$6.05M 0.01%
199,752
-35,057
1169
$6.04M 0.01%
35,963
+12,317
1170
$6.04M 0.01%
742,607
+244,251
1171
$6.03M 0.01%
198,872
+48,963
1172
$6.03M 0.01%
108,742
-690
1173
$6.03M 0.01%
146,174
-2,508
1174
$6.01M 0.01%
253,354
+20,872
1175
$6M 0.01%
428,348
-22,309
45 46
47
48 49