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
1976
$1.89M ﹤0.01%
76,091
-82,699
1977
$1.89M ﹤0.01%
28,086
+18,080
1978
$1.89M ﹤0.01%
153,009
+37,230
1979
$1.89M ﹤0.01%
359,627
+83,484
1980
$1.89M ﹤0.01%
64,277
-4,720
1981
$1.87M ﹤0.01%
48,006
-21,989
1982
$1.87M ﹤0.01%
21,419
+2,689
1983
$1.87M ﹤0.01%
51,662
-25,863
1984
$1.87M ﹤0.01%
42,826
-2,547
1985
$1.87M ﹤0.01%
177,732
+27,775
1986
$1.87M ﹤0.01%
183,684
+183,127
1987
$1.86M ﹤0.01%
106,396
+101,722
1988
$1.86M ﹤0.01%
146,988
-2,241
1989
$1.86M ﹤0.01%
164,810
+37,162
1990
$1.85M ﹤0.01%
82,512
-15,292
1991
$1.85M ﹤0.01%
45,433
+21,588
1992
$1.85M ﹤0.01%
75,519
+173
1993
$1.85M ﹤0.01%
47,421
-56,494
1994
$1.84M ﹤0.01%
167,295
-6,882
1995
$1.84M ﹤0.01%
25,430
-64,056
1996
$1.84M ﹤0.01%
64,555
-12,141
1997
$1.84M ﹤0.01%
48,903
+420
1998
$1.84M ﹤0.01%
216,284
+65,376
1999
$1.84M ﹤0.01%
39,302
-30,598
2000
$1.83M ﹤0.01%
146,185
+1,348
78 79
80
81 82