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
2626
$777K ﹤0.01%
26,075
-157,645
2627
$776K ﹤0.01%
25,160
+9,784
2628
$776K ﹤0.01%
31,996
+26,243
2629
$775K ﹤0.01%
23,947
-401
2630
$775K ﹤0.01%
25,589
+3,908
2631
$773K ﹤0.01%
49,102
-633
2632
$772K ﹤0.01%
20,032
-19,856
2633
$772K ﹤0.01%
14,490
+1,436
2634
$772K ﹤0.01%
51,482
-1,321
2635
$770K ﹤0.01%
28,157
-36,348
2636
$769K ﹤0.01%
50,267
+33,207
2637
$767K ﹤0.01%
13,756
-5,097
2638
$766K ﹤0.01%
26,975
-238
2639
$765K ﹤0.01%
54,695
+34,508
2640
$765K ﹤0.01%
32,529
-40,198
2641
$761K ﹤0.01%
30,323
-5,181
2642
$759K ﹤0.01%
70,068
-94,713
2643
$759K ﹤0.01%
20,987
+7,093
2644
$757K ﹤0.01%
26,617
+245
2645
$756K ﹤0.01%
101,204
+2,633
2646
$756K ﹤0.01%
25,570
-24,875
2647
$755K ﹤0.01%
60,933
-42,257
2648
$754K ﹤0.01%
75,445
-21,269
2649
$754K ﹤0.01%
38,349
-71,487
2650
$753K ﹤0.01%
51,779
-124,720
104 105
106
107 108