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
1226
$5.54M 0.01%
214,889
+174,095
1227
$5.52M 0.01%
390,882
-2,628
1228
$5.51M 0.01%
358,401
+8,499
1229
$5.5M 0.01%
89,459
-42,475
1230
$5.49M 0.01%
1,148,957
-126,652
1231
$5.49M 0.01%
171,556
+36,179
1232
$5.47M 0.01%
121,975
+14,347
1233
$5.46M 0.01%
643,645
-138,108
1234
$5.45M 0.01%
196,837
+3,186
1235
$5.42M 0.01%
279,211
+73,006
1236
$5.42M 0.01%
88,933
+1,449
1237
$5.41M 0.01%
18,431
-7,376
1238
$5.41M 0.01%
185,547
-27,214
1239
$5.41M 0.01%
805,500
+49,500
1240
$5.41M 0.01%
7,077
+2,007
1241
$5.39M 0.01%
1,025,243
+65,839
1242
$5.39M 0.01%
86,631
+40,900
1243
$5.39M 0.01%
10,577
-333
1244
$5.38M 0.01%
49,302
-56,493
1245
$5.36M 0.01%
43,576
-4,587
1246
$5.34M 0.01%
236,753
+266
1247
$5.34M 0.01%
96,947
+47,098
1248
$5.3M 0.01%
174,187
+37,217
1249
$5.3M 0.01%
667,018
+368,778
1250
$5.29M 0.01%
79,849
-153
48 49
50
51 52