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
101
$184M 0.25%
3,462,415
+205,477
102
$183M 0.25%
1,965,092
+54,973
103
$181M 0.25%
10,386,836
-615,329
104
$180M 0.25%
4,484,220
+173,806
105
$177M 0.24%
1,584,611
+318,459
106
$176M 0.24%
4,051,863
+718,155
107
$174M 0.24%
3,069,607
+426,700
108
$174M 0.24%
3,752,084
-9,303
109
$171M 0.23%
4,156,691
+612,160
110
$171M 0.23%
3,251,250
+450,438
111
$169M 0.23%
1,573,917
-249,281
112
$168M 0.23%
7,504,540
+208,188
113
$166M 0.23%
2,947,736
+2,653,827
114
$166M 0.23%
3,271,562
-1,906,281
115
$165M 0.23%
2,797,856
+2,172,024
116
$163M 0.22%
4,908,164
+108,806
117
$162M 0.22%
7,978,063
+680,824
118
$162M 0.22%
3,381,425
+1,725,627
119
$161M 0.22%
2,599,880
+339,347
120
$160M 0.22%
3,811,874
+237,916
121
$158M 0.22%
5,213,864
-92,940
122
$156M 0.21%
6,107,838
-818,522
123
$155M 0.21%
2,360,469
+75,889
124
$154M 0.21%
2,774,704
+250,438
125
$153M 0.21%
3,622,279
-37,654
3 4
5
6 7