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
2976
$467K ﹤0.01%
47,960
-43,526
2977
$467K ﹤0.01%
27,436
+4,129
2978
$467K ﹤0.01%
28,769
+5,389
2979
$466K ﹤0.01%
36,826
+14,994
2980
$464K ﹤0.01%
+23,524
2981
$464K ﹤0.01%
36,897
+9,750
2982
$463K ﹤0.01%
6,206
-1,832
2983
$462K ﹤0.01%
14,412
+1,591
2984
$461K ﹤0.01%
7,575
+2,225
2985
$461K ﹤0.01%
30,105
+12,094
2986
$460K ﹤0.01%
35,781
-18,405
2987
$458K ﹤0.01%
17,603
+11,145
2988
$458K ﹤0.01%
72,871
+35,110
2989
$457K ﹤0.01%
37,839
-1,597
2990
$457K ﹤0.01%
10,814
-395
2991
$457K ﹤0.01%
9,560
-1,562
2992
$454K ﹤0.01%
+18
2993
$453K ﹤0.01%
37,556
+7,006
2994
$453K ﹤0.01%
76,827
+24,931
2995
$451K ﹤0.01%
51,333
+45,966
2996
$451K ﹤0.01%
364
+226
2997
$449K ﹤0.01%
11,567
-6,808
2998
$449K ﹤0.01%
15,668
+2,795
2999
$449K ﹤0.01%
16,233
-6,641
3000
$448K ﹤0.01%
34,394
+8,565
118 119
120
121 122