Stocks Most Commonly
Held In Funds’ Top 10

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
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Name Funds holding
in top 10 		Growth Growth % Return since
30 Sep ‘17
2001
6 -1 -14% 74.8%
2002
6 -1 -14% 72.3%
2003
6 -1 -14% 24.7%
STE icon
2004
Steris
STE
$25.2B
6 -1 -14% 195%
2005
6 -1 -14% 64.8%
2006
6 -1 -14% 56.5%
2007
6 -1 -14% 113%
2008
6 -1 -14% 30.8%
2009
6 -1 -14% 36.2%
2010
6 -1 -14% 188%
UBS icon
2011
UBS Group
UBS
$150B
6 -1 -14% 179%
2012
6 -1 -14% 140%
2013
6 -1 -14% 29.4%
2014
12 -2 -14% 42.2%
2015
12 -2 -14% 59.7%
2016
12 -2 -14% 56.2%
2017
12 -2 -14% 329%
2018
12 -2 -14% 111%
2019
18 -3 -14% 59.4%
2020
18 -3 -14% 1.5%
2021
23 -4 -15% 35.1%
2022
17 -3 -15% 29.1%
2023
34 -6 -15% 165%
2024
11 -2 -15% 222%
2025
11 -2 -15% 69.8%
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