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
2026
$1.77M ﹤0.01%
520,742
-294,991
2027
$1.76M ﹤0.01%
130,703
+99,803
2028
$1.76M ﹤0.01%
57,116
-74,214
2029
$1.76M ﹤0.01%
44,334
-9,336
2030
$1.75M ﹤0.01%
28,082
-4,426
2031
$1.75M ﹤0.01%
+109,179
2032
$1.75M ﹤0.01%
129,583
-2,897
2033
$1.75M ﹤0.01%
96,798
-36,560
2034
$1.75M ﹤0.01%
194,444
+2,571
2035
$1.75M ﹤0.01%
42,786
+38,890
2036
$1.74M ﹤0.01%
74,329
+2,491
2037
$1.74M ﹤0.01%
88,916
-86,928
2038
$1.74M ﹤0.01%
138,628
+1,327
2039
$1.73M ﹤0.01%
12,955
-1,063
2040
$1.73M ﹤0.01%
355,216
-49,703
2041
$1.73M ﹤0.01%
27,138
-57,298
2042
$1.73M ﹤0.01%
49,632
-357
2043
$1.73M ﹤0.01%
84,384
-3,026
2044
$1.72M ﹤0.01%
156,585
-84,903
2045
$1.72M ﹤0.01%
548,651
-33,218
2046
$1.72M ﹤0.01%
41,225
-15,503
2047
$1.72M ﹤0.01%
33,969
-15,855
2048
$1.72M ﹤0.01%
50,044
-20,360
2049
$1.72M ﹤0.01%
71,433
+35,030
2050
$1.72M ﹤0.01%
152,911
+95,065
80 81
82
83 84