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
2726
$664K ﹤0.01%
52,164
+9,341
2727
$664K ﹤0.01%
33,481
-1,238
2728
$663K ﹤0.01%
27,616
+4,913
2729
$663K ﹤0.01%
21,918
+7,740
2730
$663K ﹤0.01%
31,001
-7,581
2731
$662K ﹤0.01%
35,229
-19,543
2732
$662K ﹤0.01%
53,397
+14,354
2733
$662K ﹤0.01%
24,291
+2,034
2734
$662K ﹤0.01%
47,931
-10,048
2735
$661K ﹤0.01%
1,789
+299
2736
$660K ﹤0.01%
36,600
-7,173
2737
$660K ﹤0.01%
84,021
-41,107
2738
$659K ﹤0.01%
26,312
+6,266
2739
$658K ﹤0.01%
35,909
+9,105
2740
$657K ﹤0.01%
90,273
+7,514
2741
$657K ﹤0.01%
14,104
-1,663
2742
$655K ﹤0.01%
50,852
+6,603
2743
$654K ﹤0.01%
42,909
+2,947
2744
$651K ﹤0.01%
102,245
+27,922
2745
$651K ﹤0.01%
33,183
-135,967
2746
$651K ﹤0.01%
61,246
-2,650
2747
$651K ﹤0.01%
18,849
+18,449
2748
$650K ﹤0.01%
39,110
+545
2749
$650K ﹤0.01%
31,853
+13,402
2750
$648K ﹤0.01%
17,064
-4,157
108 109
110
111 112