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
3601
$174K ﹤0.01%
+7,830
3602
$174K ﹤0.01%
9,803
+1,273
3603
$174K ﹤0.01%
17,285
-5,352
3604
$174K ﹤0.01%
2,506
+1,821
3605
$174K ﹤0.01%
16,492
+1,401
3606
$174K ﹤0.01%
4,131
+1,000
3607
– –
-1
3608
$173K ﹤0.01%
29,802
-23,498
3609
$173K ﹤0.01%
40,700
-17,004
3610
$172K ﹤0.01%
16,896
+1,373
3611
$172K ﹤0.01%
22,168
-59,153
3612
$172K ﹤0.01%
9,085
-143
3613
$172K ﹤0.01%
5,754
+1,900
3614
$172K ﹤0.01%
7,491
+600
3615
$171K ﹤0.01%
13,034
3616
$171K ﹤0.01%
14,506
+2,051
3617
$171K ﹤0.01%
89
-193
3618
$170K ﹤0.01%
11,569
-3,232
3619
$169K ﹤0.01%
11,966
+4,024
3620
$169K ﹤0.01%
4,120
+2,266
3621
$169K ﹤0.01%
7,188
-524
3622
$169K ﹤0.01%
15,570
-18,864
3623
$168K ﹤0.01%
4,639
+1,252
3624
$168K ﹤0.01%
3,922
-6,161
3625
$167K ﹤0.01%
5,572
-2,405
143 144
145
146 147