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
2576
$830K ﹤0.01%
13,692
+1,907
2577
$830K ﹤0.01%
29,395
+540
2578
$830K ﹤0.01%
20,393
-16,860
2579
$829K ﹤0.01%
14,812
+8,232
2580
$825K ﹤0.01%
19,309
-6,707
2581
$823K ﹤0.01%
21,594
-11,359
2582
$823K ﹤0.01%
229,170
+21,969
2583
$823K ﹤0.01%
27,901
-63,586
2584
$822K ﹤0.01%
39,161
-5,239
2585
$821K ﹤0.01%
35,618
-3,378
2586
$820K ﹤0.01%
10,921
+2,145
2587
$820K ﹤0.01%
22,084
+2,103
2588
$819K ﹤0.01%
12,942
+12,742
2589
$815K ﹤0.01%
24,381
+5,413
2590
$814K ﹤0.01%
30,705
+6,545
2591
$814K ﹤0.01%
18,130
-12,229
2592
$811K ﹤0.01%
15,108
+1,639
2593
$811K ﹤0.01%
36,551
-21,339
2594
$809K ﹤0.01%
24,186
-108
2595
$808K ﹤0.01%
63,415
-10,598
2596
$807K ﹤0.01%
18,800
+2,567
2597
$807K ﹤0.01%
25,416
-61,710
2598
$801K ﹤0.01%
9,140
-15,944
2599
$800K ﹤0.01%
45,845
+22,955
2600
$800K ﹤0.01%
22,281
+10,173
102 103
104
105 106