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
3301
$280K ﹤0.01%
11,890
-19,018
3302
– –
0
3303
$278K ﹤0.01%
6,274
+5,096
3304
$278K ﹤0.01%
23,016
-1,469
3305
$276K ﹤0.01%
217
+160
3306
$276K ﹤0.01%
20,600
+4,463
3307
$275K ﹤0.01%
8,171
+8,151
3308
$275K ﹤0.01%
10,137
+2,001
3309
$275K ﹤0.01%
7,389
+4,510
3310
$273K ﹤0.01%
10,500
+3,000
3311
$272K ﹤0.01%
16,659
+14,659
3312
$272K ﹤0.01%
112,758
+76,686
3313
$272K ﹤0.01%
13,667
-35,761
3314
$272K ﹤0.01%
44,490
+3,115
3315
$272K ﹤0.01%
12,952
-3,301
3316
$272K ﹤0.01%
69,107
+11,902
3317
$271K ﹤0.01%
35,296
+15,594
3318
$270K ﹤0.01%
250,023
-24,327
3319
$269K ﹤0.01%
942
+29
3320
$268K ﹤0.01%
9,167
-1,123
3321
$268K ﹤0.01%
4,447
+1,188
3322
$267K ﹤0.01%
4,916
+2,670
3323
$267K ﹤0.01%
26,952
-28,563
3324
$265K ﹤0.01%
7,899
+6,006
3325
$265K ﹤0.01%
4,803
-6,629
131 132
133
134 135