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
301
$46.6M 0.05%
1,728,634
+162,983
302
$46.1M 0.05%
6,487,657
-591,248
303
$46M 0.05%
912,991
+44,211
304
$45.9M 0.05%
1,059,879
+43,796
305
$45.9M 0.05%
721,994
-31,022
306
$45.2M 0.05%
1,319,306
+62,251
307
$44.7M 0.05%
831,363
+235,370
308
$44.7M 0.05%
1,350,301
-13,727
309
$44.6M 0.05%
771,989
+54,137
310
$44.5M 0.05%
677,041
+21,018
311
$44.5M 0.05%
477,738
-5,099
312
$44.1M 0.05%
2,445,587
+1,112,860
313
$44M 0.05%
1,122,548
+94,409
314
$44M 0.05%
1,976,503
+508,249
315
$43.9M 0.04%
948,002
+175,748
316
$43.9M 0.04%
486,386
+25,981
317
$43.8M 0.04%
1,024,604
+165,386
318
$43.7M 0.04%
935,838
-341,559
319
$43.2M 0.04%
722,257
+197,263
320
$42.9M 0.04%
1,184,415
+60,396
321
$42.9M 0.04%
585,563
+166,639
322
$42.7M 0.04%
2,343,242
+506,426
323
$42.5M 0.04%
2,574,173
+1,976,214
324
$42.4M 0.04%
724,428
-15,658
325
$42.4M 0.04%
555,601
+257,853
11 12
13
14 15