U

UBS Portfolio holdings

AUM $109B
1-Year Est. Return 13.13%
This Quarter Est. Return
1 Year Est. Return
+13.13%
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
6,889
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$191M
3
+$149M
4
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$143M
5
SWK icon
Stanley Black & Decker
SWK
+$140M

Top Sells

1
+$301M
2
+$287M
3
+$145M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$126M
5
NVDA icon
NVIDIA
NVDA
+$112M

Sector Composition

1 Energy 12.17%
2 Financials 10.17%
3 Healthcare 8.59%
4 Technology 7.95%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
$932K ﹤0.01%
43,988
+41,962
2502
$930K ﹤0.01%
27,299
+10,511
2503
$929K ﹤0.01%
51,724
+1,000
2504
$927K ﹤0.01%
31,883
+2,506
2505
$927K ﹤0.01%
98,390
-87,055
2506
$924K ﹤0.01%
25,357
+2,596
2507
$924K ﹤0.01%
68,420
-6,325
2508
$924K ﹤0.01%
57,590
+22,723
2509
$923K ﹤0.01%
6,177
+6,010
2510
$921K ﹤0.01%
31,082
+15,850
2511
$921K ﹤0.01%
217,742
+90,372
2512
$920K ﹤0.01%
59,708
+11,414
2513
$919K ﹤0.01%
78,710
+56,837
2514
$919K ﹤0.01%
46,913
+2,215
2515
$918K ﹤0.01%
26,005
-6,240
2516
$918K ﹤0.01%
+51,518
2517
$918K ﹤0.01%
41,334
+1,674
2518
$917K ﹤0.01%
41,324
+1,917
2519
$915K ﹤0.01%
22,398
+4,852
2520
$914K ﹤0.01%
42,686
+14,628
2521
$914K ﹤0.01%
38,245
-3,148
2522
$913K ﹤0.01%
37,576
-7,542
2523
$911K ﹤0.01%
58,951
+56,694
2524
$910K ﹤0.01%
14,430
-21,541
2525
$908K ﹤0.01%
41,842
+39,121
99 100
101
102 103