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
151
$123M 0.17%
4,296,959
+7,781
152
$122M 0.17%
4,928,875
+219,055
153
$121M 0.17%
2,429,726
+263,693
154
$121M 0.17%
4,953,396
-1,664,121
155
$120M 0.16%
2,687,339
+461,582
156
$119M 0.16%
1,289,260
+60,466
157
$117M 0.16%
7,478,540
+2,193,040
158
$117M 0.16%
2,947,205
+1,014,133
159
$114M 0.16%
890,957
+410,171
160
$113M 0.15%
2,319,621
+363,827
161
$112M 0.15%
660,957
-82,793
162
$112M 0.15%
1,424,447
+55,071
163
$110M 0.15%
711,750
-128,102
164
$110M 0.15%
2,627,698
+1,228,338
165
$110M 0.15%
3,905,438
+441,448
166
$109M 0.15%
2,867,848
-548,936
167
$107M 0.15%
2,497,230
+2,072,260
168
$101M 0.14%
2,227,957
+753,161
169
$101M 0.14%
1,925,923
+122,279
170
$101M 0.14%
1,573,817
+148,619
171
$101M 0.14%
1,294,660
+26,218
172
$100M 0.14%
2,064,389
+435,112
173
$100M 0.14%
5,353,896
-1,468,944
174
$99.4M 0.14%
2,794,061
-297,005
175
$98.2M 0.13%
821,425
-93,967
5 6
7
8 9