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
1451
$3.95M 0.01%
81,315
-17,678
1452
$3.95M 0.01%
104,726
+44,408
1453
$3.94M 0.01%
81,267
+24,205
1454
$3.94M 0.01%
261,162
+17,480
1455
$3.94M 0.01%
147,949
+24,711
1456
$3.94M 0.01%
180,753
-22,378
1457
$3.94M 0.01%
117,432
-10,442
1458
$3.93M 0.01%
355,709
-52,691
1459
$3.93M 0.01%
128,643
-230,017
1460
$3.92M 0.01%
100,864
-47,884
1461
$3.91M 0.01%
32,906
-2,199
1462
$3.9M 0.01%
89,912
+38,071
1463
$3.89M 0.01%
310,604
-3,386
1464
$3.88M 0.01%
73,507
-21,060
1465
$3.87M 0.01%
112,329
+27,512
1466
$3.87M 0.01%
1,896,040
+10,139
1467
$3.87M 0.01%
55,037
-14,984
1468
$3.84M 0.01%
200,521
+165,074
1469
$3.84M 0.01%
104,416
+62,701
1470
$3.84M 0.01%
317,549
+16,979
1471
$3.83M 0.01%
50,011
-329,930
1472
$3.83M 0.01%
75,231
+49,642
1473
$3.83M 0.01%
42,283
+33,280
1474
$3.82M 0.01%
110,813
+88,761
1475
$3.81M 0.01%
576,944
-179,665
57 58
59
60 61