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
126
$151M 0.21%
6,421,896
+2,894,897
127
$149M 0.2%
4,487,677
+929,270
128
$147M 0.2%
9,154,354
-1,410,544
129
$145M 0.2%
939,103
+676,217
130
$144M 0.2%
1,794,909
-56,652
131
$143M 0.2%
3,650,086
+1,685,403
132
$143M 0.2%
1,992,257
+72,387
133
$143M 0.2%
+11,625,569
134
$142M 0.19%
2,180,459
+498,599
135
$142M 0.19%
2,034,612
+148,749
136
$141M 0.19%
1,374,957
+209,654
137
$141M 0.19%
1,664,090
+182,757
138
$140M 0.19%
2,705,023
-1,591
139
$136M 0.19%
2,645,568
+354,462
140
$136M 0.19%
2,829,911
+142,758
141
$136M 0.19%
1,950,318
-152,829
142
$132M 0.18%
4,081,144
+112,491
143
$132M 0.18%
2,555,301
+361,251
144
$129M 0.18%
4,089,924
+324,183
145
$128M 0.18%
1,454,915
+47,656
146
$126M 0.17%
1,896,523
+1,297
147
$125M 0.17%
1,572,741
+277,461
148
$125M 0.17%
1,471,212
+151,113
149
$124M 0.17%
1,537,293
+106,028
150
$124M 0.17%
3,409,237
+559,907
4 5
6
7 8