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
1176
$6M 0.01%
281,290
-39,904
1177
$5.99M 0.01%
224,147
+58,228
1178
$5.98M 0.01%
104,246
-178,582
1179
$5.98M 0.01%
618,315
+1,644
1180
$5.98M 0.01%
227,116
-29,224
1181
$5.98M 0.01%
872,386
+431,218
1182
$5.97M 0.01%
74,852
-7,429
1183
$5.97M 0.01%
445,694
-1,790
1184
$5.97M 0.01%
424,979
+153,472
1185
$5.95M 0.01%
262,234
+203,974
1186
$5.93M 0.01%
198,553
-93,144
1187
$5.93M 0.01%
291,943
-27,399
1188
$5.92M 0.01%
769,528
+445,424
1189
$5.89M 0.01%
99,400
-16
1190
$5.87M 0.01%
213,684
+107,554
1191
$5.86M 0.01%
171,653
-20,211
1192
$5.86M 0.01%
359,461
+130,042
1193
$5.85M 0.01%
234,276
-46,070
1194
$5.85M 0.01%
67,690
-6,934
1195
$5.84M 0.01%
598,177
-254,138
1196
$5.84M 0.01%
161,430
+7,201
1197
$5.84M 0.01%
235,344
+12,192
1198
$5.84M 0.01%
225,605
-41,261
1199
$5.83M 0.01%
87,101
+68,994
1200
$5.82M 0.01%
223,660
+6,688
46 47
48
49 50