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
3051
$416K ﹤0.01%
14,863
+1,244
3052
$415K ﹤0.01%
16,108
-6,804
3053
$415K ﹤0.01%
21,297
+5,980
3054
$414K ﹤0.01%
9,086
+568
3055
$414K ﹤0.01%
62,386
+50,573
3056
$413K ﹤0.01%
+25,480
3057
$412K ﹤0.01%
47,374
-13,112
3058
$412K ﹤0.01%
49,449
-1,483
3059
$411K ﹤0.01%
7,708
-1,084
3060
$410K ﹤0.01%
14,860
+2,871
3061
$410K ﹤0.01%
20,292
+6,225
3062
$410K ﹤0.01%
12,354
+4,023
3063
$409K ﹤0.01%
8,824
+1,374
3064
$409K ﹤0.01%
8,923
+328
3065
$409K ﹤0.01%
16,697
+5,496
3066
$408K ﹤0.01%
8,024
+915
3067
$407K ﹤0.01%
34,657
+18,515
3068
$407K ﹤0.01%
56
-3
3069
$406K ﹤0.01%
7,374
-4,440
3070
$404K ﹤0.01%
1,725
+169
3071
$404K ﹤0.01%
42,076
+2,489
3072
$403K ﹤0.01%
31,084
+700
3073
$402K ﹤0.01%
14,628
-1,297
3074
$401K ﹤0.01%
11,134
-5,678
3075
$401K ﹤0.01%
28,532
-267
121 122
123
124 125