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
1201
$5.81M 0.01%
461,192
-40,316
1202
$5.78M 0.01%
96,213
-20,471
1203
$5.75M 0.01%
137,588
-59,003
1204
$5.73M 0.01%
126,171
-28,113
1205
$5.73M 0.01%
229,784
+74,340
1206
$5.72M 0.01%
67,131
+8,415
1207
$5.7M 0.01%
45,498
+9,781
1208
$5.69M 0.01%
397,165
+9,630
1209
$5.68M 0.01%
216,348
-15,729
1210
$5.67M 0.01%
957,699
-8,763
1211
$5.64M 0.01%
336,923
+84,314
1212
$5.63M 0.01%
344,989
+115,351
1213
$5.63M 0.01%
173,778
+11,926
1214
$5.62M 0.01%
310,945
-35,490
1215
$5.62M 0.01%
364,049
+21,595
1216
$5.61M 0.01%
76,948
+16,592
1217
$5.61M 0.01%
84,763
-22,894
1218
$5.61M 0.01%
227,307
-14,082
1219
$5.59M 0.01%
250,625
+102,264
1220
$5.58M 0.01%
96,574
-17,825
1221
$5.58M 0.01%
389,649
+6,640
1222
$5.56M 0.01%
60,794
-3,740
1223
$5.55M 0.01%
170,106
-28,480
1224
$5.55M 0.01%
68,722
-20,698
1225
$5.54M 0.01%
396,930
+116,649
47 48
49
50 51