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
201
$83M 0.11%
1,120,189
+89,852
202
$83M 0.11%
6,873
-2,136
203
$82.2M 0.11%
5,432,534
-696,992
204
$81.9M 0.11%
3,308,410
+478,906
205
$80.8M 0.11%
791,624
-42,062
206
$80.7M 0.11%
578,912
+55,368
207
$80.1M 0.11%
711,250
-259,455
208
$78.5M 0.11%
1,174,833
+176,245
209
$77.1M 0.11%
675,639
+24,704
210
$76.2M 0.1%
1,354,446
+35,651
211
$75.9M 0.1%
1,209,846
-53,939
212
$74.7M 0.1%
1,536,676
-277,223
213
$74.7M 0.1%
2,214,017
+133,156
214
$74.5M 0.1%
1,057,253
+118,946
215
$74.3M 0.1%
1,526,272
-14,243
216
$74.2M 0.1%
700,811
-31,052
217
$74M 0.1%
1,371,446
-9,456
218
$72.7M 0.1%
737,934
-1,473,762
219
$72.6M 0.1%
4,977,579
-1,316,904
220
$72M 0.1%
629,404
+89,489
221
$71.9M 0.1%
794,672
+354,199
222
$71.7M 0.1%
1,975,850
+89,845
223
$71.2M 0.1%
1,572,685
+31,121
224
$70.4M 0.1%
1,754,702
+370,531
225
$70.3M 0.1%
661,077
-163,901
7 8
9
10 11