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
2801
$602K ﹤0.01%
61,959
+19,127
2802
$602K ﹤0.01%
8,918
-12,472
2803
$602K ﹤0.01%
46,045
+16,504
2804
$602K ﹤0.01%
11,223
-2,858
2805
$602K ﹤0.01%
152,789
+6,688
2806
$601K ﹤0.01%
8,717
-50
2807
$601K ﹤0.01%
9,722
+3,811
2808
$599K ﹤0.01%
16,670
+2,040
2809
$597K ﹤0.01%
4,141
+764
2810
$597K ﹤0.01%
16,961
+14,472
2811
$596K ﹤0.01%
22,657
+1,283
2812
$596K ﹤0.01%
58,200
+31,700
2813
$595K ﹤0.01%
45,918
-10,382
2814
$594K ﹤0.01%
11,395
+6,557
2815
$594K ﹤0.01%
41,880
-7,061
2816
$594K ﹤0.01%
3,721
+441
2817
$593K ﹤0.01%
2,818
+626
2818
– –
0
2819
$592K ﹤0.01%
10,865
-10,300
2820
$591K ﹤0.01%
5,330
+2,004
2821
$589K ﹤0.01%
22,434
-1,336
2822
$588K ﹤0.01%
2,096
-723
2823
$586K ﹤0.01%
22,123
+3,248
2824
$586K ﹤0.01%
30,046
+26,176
2825
$585K ﹤0.01%
45,426
+7,265
111 112
113
114 115