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
176
$98.2M 0.13%
1,967,488
+146,470
177
$98.1M 0.13%
1,547,514
+140,294
178
$97.8M 0.13%
618,390
+232,890
179
$96.5M 0.13%
941,285
+141,582
180
$95.7M 0.13%
1,320,638
+283,717
181
$94.5M 0.13%
2,029,113
+246,300
182
$93.7M 0.13%
1,717,429
+512,023
183
$93.4M 0.13%
2,974,959
-75,761
184
$92.9M 0.13%
1,944,204
+650,276
185
$92M 0.13%
1,391,279
+14,507
186
$90.9M 0.12%
2,983,837
-106,878
187
$90.4M 0.12%
1,679,486
+259,941
188
$90.3M 0.12%
784,447
+166,064
189
$88.9M 0.12%
2,447,576
+128,586
190
$88.5M 0.12%
1,387,892
-1,690,490
191
$87.6M 0.12%
1,106,604
+249,714
192
$87.3M 0.12%
965,881
+147,818
193
$86.3M 0.12%
2,510,571
+216,955
194
$85.1M 0.12%
4,921,758
+578,613
195
$85.1M 0.12%
563,540
-132,283
196
$84.8M 0.12%
2,712,253
+1,209,536
197
$84.5M 0.12%
992,258
-2,394
198
$83.8M 0.11%
1,756,757
-295,272
199
$83.3M 0.11%
1,643,070
+416,120
200
$83.2M 0.11%
998,099
-170,946
6 7
8
9 10