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
1
$1.38B 1.89%
8,231,158
-1,709,431
2
$1.34B 1.83%
78,722,644
-5,898,480
3
$845M 1.16%
9,742,767
+1,246,897
4
$632M 0.86%
7,343,471
+231,778
5
$629M 0.86%
5,498,039
+484,874
6
$625M 0.86%
5,862,013
-33,264
7
$625M 0.85%
18,766,906
+3,394,065
8
$598M 0.82%
15,784,131
+2,316,535
9
$592M 0.81%
51,453,564
+6,125,767
10
$590M 0.81%
25,731,139
+2,009,722
11
$549M 0.75%
4,522,268
+601,820
12
$496M 0.68%
5,418,860
+198,082
13
$494M 0.68%
6,530,082
+573,186
14
$493M 0.67%
9,539,016
+516,130
15
$491M 0.67%
16,101,204
-88,864
16
$488M 0.67%
5,448,777
+478,798
17
$481M 0.66%
7,150,343
+866,916
18
$481M 0.66%
7,091,036
+552,719
19
$476M 0.65%
7,464,044
-201,672
20
$471M 0.65%
21,608,732
+1,668,550
21
$454M 0.62%
5,610,153
-302,372
22
$446M 0.61%
4,637,994
+67,268
23
$425M 0.58%
16,625,837
+1,102,808
24
$399M 0.55%
2,253,532
+56,372
25
$398M 0.54%
28,817,643
+6,124,767
1
2 3 4 5