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
2001
$1.83M ﹤0.01%
128,399
+24,023
2002
$1.82M ﹤0.01%
72,677
+18,054
2003
$1.82M ﹤0.01%
67,281
+6,010
2004
$1.82M ﹤0.01%
86,303
-1,804
2005
$1.82M ﹤0.01%
66,330
-18,232
2006
$1.82M ﹤0.01%
30,099
+5,485
2007
$1.81M ﹤0.01%
130,360
+5,192
2008
$1.81M ﹤0.01%
131,049
-84,259
2009
$1.81M ﹤0.01%
54,165
+25,939
2010
$1.81M ﹤0.01%
31,986
-14,655
2011
$1.81M ﹤0.01%
109,195
+58,479
2012
$1.81M ﹤0.01%
30,149
-15,609
2013
$1.8M ﹤0.01%
142,044
+4,084
2014
$1.8M ﹤0.01%
74,820
+74,720
2015
$1.8M ﹤0.01%
56,428
-8,702
2016
$1.8M ﹤0.01%
41,982
+5,026
2017
$1.8M ﹤0.01%
51,999
-570
2018
$1.79M ﹤0.01%
15,448
-54,377
2019
$1.79M ﹤0.01%
150,596
+103,627
2020
$1.78M ﹤0.01%
289,774
+44,365
2021
$1.78M ﹤0.01%
15,741
-1,880
2022
$1.78M ﹤0.01%
106,446
-26,866
2023
$1.77M ﹤0.01%
83,022
-16,116
2024
$1.77M ﹤0.01%
43,903
+9,095
2025
$1.77M ﹤0.01%
88,402
+262
79 80
81
82 83