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
3451
$216K ﹤0.01%
19,069
+18,069
3452
$216K ﹤0.01%
9,572
-201
3453
$216K ﹤0.01%
16,785
+2,755
3454
$216K ﹤0.01%
7,249
+2,207
3455
$216K ﹤0.01%
34,306
-38,318
3456
$215K ﹤0.01%
5,058
-1,304
3457
$215K ﹤0.01%
16,052
-20,882
3458
$215K ﹤0.01%
78,331
+47,031
3459
$215K ﹤0.01%
32,130
-462,042
3460
$215K ﹤0.01%
9,979
-2,116
3461
$215K ﹤0.01%
62,619
-110,737
3462
$215K ﹤0.01%
5,059
-2,354
3463
$214K ﹤0.01%
3,161
+2,917
3464
$214K ﹤0.01%
8,122
-6,929
3465
$213K ﹤0.01%
3,537
-18,501
3466
$213K ﹤0.01%
3,391
+1,149
3467
$213K ﹤0.01%
4,276
-100
3468
$212K ﹤0.01%
10,860
-13,325
3469
$212K ﹤0.01%
+14,607
3470
$211K ﹤0.01%
+5,273
3471
$210K ﹤0.01%
32,817
+30,988
3472
$210K ﹤0.01%
12,459
+3,795
3473
$210K ﹤0.01%
24,000
+23,987
3474
$210K ﹤0.01%
12,600
+4,800
3475
$210K ﹤0.01%
11,195
+8,117
137 138
139
140 141