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
1476
$3.81M 0.01%
86,746
-12,797
1477
$3.8M 0.01%
74,725
+5,186
1478
$3.8M 0.01%
300,274
+49,259
1479
$3.8M 0.01%
184,602
+17,145
1480
$3.79M 0.01%
125,209
-3,285
1481
$3.79M 0.01%
71,366
+4,349
1482
$3.79M 0.01%
150,409
-11,606
1483
$3.78M 0.01%
65,736
-1,010
1484
$3.76M 0.01%
103,245
+3,519
1485
$3.76M 0.01%
47,657
+16,074
1486
$3.75M 0.01%
42,878
+17,610
1487
$3.75M 0.01%
91,127
-10,932
1488
$3.74M 0.01%
82,184
+60,540
1489
$3.74M 0.01%
87,788
+39,101
1490
$3.74M 0.01%
66,491
-13,510
1491
$3.74M 0.01%
78,334
-35,101
1492
$3.73M 0.01%
163,398
-63,243
1493
$3.72M 0.01%
165,445
+79,119
1494
$3.7M 0.01%
78,226
+30,772
1495
$3.7M 0.01%
104,283
+6,171
1496
$3.7M 0.01%
154,551
+29,748
1497
$3.69M 0.01%
52,287
-16,413
1498
$3.68M 0.01%
199,406
+6,935
1499
$3.67M 0.01%
286,940
+94,104
1500
$3.67M 0.01%
190,447
+88,108
58 59
60
61 62