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
3076
$400K ﹤0.01%
11,611
-2,698
3077
$399K ﹤0.01%
33,384
+16,191
3078
$399K ﹤0.01%
70,260
+53,280
3079
$399K ﹤0.01%
18,433
+4,483
3080
$399K ﹤0.01%
64,440
+64,240
3081
$398K ﹤0.01%
2,774
-6,803
3082
$398K ﹤0.01%
22,267
+11,482
3083
$397K ﹤0.01%
20,307
+7,599
3084
$396K ﹤0.01%
12,787
+11,235
3085
$396K ﹤0.01%
190,534
+2,223
3086
$395K ﹤0.01%
12,596
-58,026
3087
$395K ﹤0.01%
3,787
-9,405
3088
$395K ﹤0.01%
+30,748
3089
$394K ﹤0.01%
31,122
+11,349
3090
$394K ﹤0.01%
10,530
+565
3091
$394K ﹤0.01%
19,188
-2,702
3092
$393K ﹤0.01%
18,000
+6,892
3093
$391K ﹤0.01%
10,686
+10,673
3094
$390K ﹤0.01%
+23,777
3095
$390K ﹤0.01%
20,444
+17,042
3096
$389K ﹤0.01%
12,570
-2,946
3097
$389K ﹤0.01%
23,315
+388
3098
$389K ﹤0.01%
23,390
-38,322
3099
$389K ﹤0.01%
5,957
+901
3100
$388K ﹤0.01%
9,899
+7,638
122 123
124
125 126