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
2601
$799K ﹤0.01%
26,777
+211
2602
$799K ﹤0.01%
86,789
+4,822
2603
$799K ﹤0.01%
35,629
+3,030
2604
$797K ﹤0.01%
212,552
+81,945
2605
$796K ﹤0.01%
56,052
-2,604
2606
$795K ﹤0.01%
147,539
+767
2607
$795K ﹤0.01%
+43,600
2608
$794K ﹤0.01%
42,564
-12,896
2609
$794K ﹤0.01%
98,664
-78,917
2610
$793K ﹤0.01%
62,449
+34,406
2611
$793K ﹤0.01%
19,458
-10,142
2612
$791K ﹤0.01%
154,096
+97,704
2613
$791K ﹤0.01%
60,943
-2,084
2614
$790K ﹤0.01%
3,235
+1,077
2615
$790K ﹤0.01%
49,145
-1,694
2616
$790K ﹤0.01%
23,920
+7,750
2617
$789K ﹤0.01%
22,004
-9,323
2618
$787K ﹤0.01%
53,941
-7,679
2619
$786K ﹤0.01%
6,264
+3,919
2620
$785K ﹤0.01%
27,045
+5,480
2621
$783K ﹤0.01%
52,251
+24,339
2622
$782K ﹤0.01%
30,459
+29,959
2623
$782K ﹤0.01%
38,308
+2,165
2624
$782K ﹤0.01%
34,107
-2,339
2625
$781K ﹤0.01%
60,288
-92,124
103 104
105
106 107