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
1301
$4.89M 0.01%
246,247
+81,069
1302
$4.88M 0.01%
393,372
-141,344
1303
$4.87M 0.01%
101,688
+43,218
1304
$4.86M 0.01%
62,223
+4,743
1305
$4.85M 0.01%
211,565
-58,424
1306
$4.84M 0.01%
51,761
+7,613
1307
$4.84M 0.01%
124,325
+68,819
1308
$4.84M 0.01%
63,794
+27,716
1309
$4.84M 0.01%
410,999
+158,890
1310
$4.83M 0.01%
91,115
-93,185
1311
$4.82M 0.01%
112,206
+13,757
1312
$4.82M 0.01%
190,816
-5,138
1313
$4.81M 0.01%
106,495
+24,155
1314
$4.81M 0.01%
319,711
-40,603
1315
$4.81M 0.01%
610,628
+18,720
1316
$4.8M 0.01%
451,667
+145,476
1317
$4.79M 0.01%
150,362
+105,982
1318
$4.78M 0.01%
947,321
+53,471
1319
$4.76M 0.01%
121,788
-2,944
1320
$4.75M 0.01%
62,611
-45,588
1321
$4.75M 0.01%
790,152
-173,184
1322
$4.74M 0.01%
318,292
+15,366
1323
$4.73M 0.01%
1,098,870
+78,395
1324
$4.71M 0.01%
84,168
+3,781
1325
$4.7M 0.01%
119,851
-4,774
51 52
53
54 55