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
3376
$246K ﹤0.01%
6,400
-400
3377
$246K ﹤0.01%
23,682
+9,098
3378
$246K ﹤0.01%
16,664
-4,839
3379
$245K ﹤0.01%
5,644
-40,878
3380
$244K ﹤0.01%
58,898
-5,112
3381
$243K ﹤0.01%
9,557
+1,842
3382
$243K ﹤0.01%
13,056
-724
3383
$242K ﹤0.01%
2,228
-2,054
3384
$242K ﹤0.01%
6,830
-30,383
3385
$242K ﹤0.01%
8,326
+822
3386
$242K ﹤0.01%
119,646
+28,725
3387
$241K ﹤0.01%
126,124
+23,125
3388
$240K ﹤0.01%
9,721
-1,756
3389
$239K ﹤0.01%
2,984
-102
3390
$239K ﹤0.01%
15,814
-89,807
3391
$238K ﹤0.01%
9,250
+3,110
3392
$238K ﹤0.01%
11,934
-1,765
3393
$238K ﹤0.01%
18,200
-100
3394
$238K ﹤0.01%
+171
3395
$238K ﹤0.01%
32,774
+4,643
3396
$237K ﹤0.01%
20,076
+1,235
3397
$237K ﹤0.01%
21
-11
3398
$237K ﹤0.01%
4,251
-1,159
3399
$237K ﹤0.01%
5,107
-5,236
3400
$237K ﹤0.01%
3,868
+188
134 135
136
137 138