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
1401
$4.17M 0.01%
297,882
+297,702
1402
$4.15M 0.01%
167,474
-29,838
1403
$4.14M 0.01%
+182,851
1404
$4.13M 0.01%
92,080
+10,669
1405
$4.12M 0.01%
28,297
-1,609
1406
$4.1M 0.01%
313,700
-13,680
1407
$4.1M 0.01%
203,060
+47,427
1408
$4.1M 0.01%
32,418
+3,600
1409
$4.1M 0.01%
63,679
-121,730
1410
$4.09M 0.01%
541,235
+151,160
1411
$4.09M 0.01%
121,824
+25,552
1412
$4.08M 0.01%
92,282
+54,193
1413
$4.07M 0.01%
153,036
+114,302
1414
$4.07M 0.01%
49,982
-1,662
1415
$4.06M 0.01%
51,240
+471
1416
$4.06M 0.01%
123,403
-6,528
1417
$4.05M 0.01%
223,659
-5,535
1418
$4.05M 0.01%
225
-5
1419
$4.05M 0.01%
146,883
+49,627
1420
$4.04M 0.01%
422,776
+289,804
1421
$4.04M 0.01%
337,496
+132,892
1422
$4.04M 0.01%
181,878
+30,258
1423
$4.04M 0.01%
148,334
-18,619
1424
$4.04M 0.01%
768,631
+73,004
1425
$4.04M 0.01%
192,731
-81,977
55 56
57
58 59