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
326
$41.9M 0.04%
559,461
+1,786
327
$41.7M 0.04%
1,334,509
+99,581
328
$41.6M 0.04%
890,398
-52,930
329
$41.6M 0.04%
724,025
+38,659
330
$41.3M 0.04%
693,359
+35,503
331
$41.2M 0.04%
985,368
-231,059
332
$41.2M 0.04%
389,039
-114,684
333
$41.1M 0.04%
979,923
-91,330
334
$41M 0.04%
709,331
+10,983
335
$40.8M 0.04%
739,185
+115,379
336
$40.7M 0.04%
581,750
+550,476
337
$40.7M 0.04%
1,593,014
+506,384
338
$40.4M 0.04%
336,413
+29,959
339
$40M 0.04%
791,422
+366,516
340
$39.9M 0.04%
478,003
-53,361
341
$39.9M 0.04%
823,497
+56,636
342
$39.5M 0.04%
1,613,567
+265,614
343
$39.4M 0.04%
1,519,469
-317,988
344
$39.2M 0.04%
1,280,616
-86,330
345
$39.1M 0.04%
2,239,500
+521,948
346
$38.9M 0.04%
665,391
-158,217
347
$38.8M 0.04%
2,504,854
-173,508
348
$38.7M 0.04%
843,363
+12,744
349
$38.6M 0.04%
367,944
-6,739
350
$38.5M 0.04%
560,336
+400,747
12 13
14
15 16