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
3026
$431K ﹤0.01%
24,177
-40,833
3027
$430K ﹤0.01%
18,884
+5,031
3028
$430K ﹤0.01%
7,111
-5,376
3029
$429K ﹤0.01%
8,665
-30,349
3030
$428K ﹤0.01%
56,068
-5,018
3031
$428K ﹤0.01%
81,685
-4,537
3032
$427K ﹤0.01%
74,061
+1,815
3033
$427K ﹤0.01%
35,242
+760
3034
$427K ﹤0.01%
96,639
-1,270
3035
$426K ﹤0.01%
130,360
+7,126
3036
$424K ﹤0.01%
14,128
+9,893
3037
$424K ﹤0.01%
30,979
+8,814
3038
$423K ﹤0.01%
38,312
-433,980
3039
$423K ﹤0.01%
23,350
-3,665
3040
$422K ﹤0.01%
61,297
+6,565
3041
$422K ﹤0.01%
15,394
-41,528
3042
$421K ﹤0.01%
6,261
-269
3043
$420K ﹤0.01%
34,086
+399
3044
$420K ﹤0.01%
8,934
+7,314
3045
$420K ﹤0.01%
+11,935
3046
$418K ﹤0.01%
15,474
+1,424
3047
$418K ﹤0.01%
10,211
-2,416
3048
$417K ﹤0.01%
5,396
+1,380
3049
$416K ﹤0.01%
36,033
+26,322
3050
$416K ﹤0.01%
23,370
-8,381
120 121
122
123 124