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
3101
$388K ﹤0.01%
14,194
-8,874
3102
$387K ﹤0.01%
106,771
-8,086
3103
$387K ﹤0.01%
14,281
-12,304
3104
$387K ﹤0.01%
29,990
+20,412
3105
$387K ﹤0.01%
8,782
+299
3106
$386K ﹤0.01%
1,716
-3,365
3107
$385K ﹤0.01%
20,500
+4,850
3108
$385K ﹤0.01%
4,676
-5,502
3109
$384K ﹤0.01%
13,995
-3,581
3110
$383K ﹤0.01%
33,224
+19,374
3111
$383K ﹤0.01%
5,442
-626
3112
$382K ﹤0.01%
3,840
-18,534
3113
$381K ﹤0.01%
15,559
+5,312
3114
$381K ﹤0.01%
14,757
-16,616
3115
$381K ﹤0.01%
22,608
-44,247
3116
$380K ﹤0.01%
8
+6
3117
$379K ﹤0.01%
76,995
+9,435
3118
$379K ﹤0.01%
15,090
-4,955
3119
$379K ﹤0.01%
27,578
+19,278
3120
$378K ﹤0.01%
15,849
+670
3121
$376K ﹤0.01%
34,339
+14,134
3122
$376K ﹤0.01%
12,480
+4,465
3123
$375K ﹤0.01%
11,068
+3,165
3124
$375K ﹤0.01%
92,538
+81,527
3125
$375K ﹤0.01%
8,976
-6,607
123 124
125
126 127