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
2951
$486K ﹤0.01%
24,162
-17,224
2952
$485K ﹤0.01%
15,035
-40,897
2953
$485K ﹤0.01%
7,008
-936
2954
$484K ﹤0.01%
36,641
-323
2955
$483K ﹤0.01%
10,974
+6,290
2956
$482K ﹤0.01%
11,779
+980
2957
$482K ﹤0.01%
9,672
-5,378
2958
$480K ﹤0.01%
68,032
+12,352
2959
$480K ﹤0.01%
2,952
-3,792
2960
$478K ﹤0.01%
38,061
-69,671
2961
$477K ﹤0.01%
43,274
+199
2962
$476K ﹤0.01%
37,268
+36,547
2963
$475K ﹤0.01%
11,068
+10,868
2964
$473K ﹤0.01%
9,380
+1,520
2965
$473K ﹤0.01%
22,127
-1,152
2966
$473K ﹤0.01%
27,625
-11,365
2967
$472K ﹤0.01%
14,523
-6,594
2968
$472K ﹤0.01%
58,948
+3,719
2969
$471K ﹤0.01%
12,005
-2,582
2970
$470K ﹤0.01%
14,982
-2,256
2971
$470K ﹤0.01%
22,866
+22,239
2972
$469K ﹤0.01%
71,530
-440
2973
$469K ﹤0.01%
28,789
-24,457
2974
$468K ﹤0.01%
15,149
-1,407
2975
$468K ﹤0.01%
10,040
+5,174
117 118
119
120 121