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
3001
$446K ﹤0.01%
18,624
-2,309
3002
$446K ﹤0.01%
32,281
+21,927
3003
$446K ﹤0.01%
11,130
-4,952
3004
$446K ﹤0.01%
31,891
+17,478
3005
$445K ﹤0.01%
25,574
+2,474
3006
$444K ﹤0.01%
18,558
+11,477
3007
$443K ﹤0.01%
8,601
+6,803
3008
$442K ﹤0.01%
37,190
+2,875
3009
$442K ﹤0.01%
22,417
+7,117
3010
$442K ﹤0.01%
10,915
+10,561
3011
$440K ﹤0.01%
10,115
-532
3012
$440K ﹤0.01%
35,838
+3,660
3013
$439K ﹤0.01%
17,828
-43,049
3014
$439K ﹤0.01%
11,040
-8,654
3015
$438K ﹤0.01%
326,526
-5,303
3016
$437K ﹤0.01%
19,327
-15,670
3017
$437K ﹤0.01%
+17,407
3018
$436K ﹤0.01%
15,362
-252
3019
$436K ﹤0.01%
136,794
+135,794
3020
$435K ﹤0.01%
29,596
+27,492
3021
$435K ﹤0.01%
11,960
-35,272
3022
$434K ﹤0.01%
27,068
-60,258
3023
$434K ﹤0.01%
16,692
+6,037
3024
$434K ﹤0.01%
24,497
+1,652
3025
$433K ﹤0.01%
26,291
+4,658
119 120
121
122 123