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
4026
$87K ﹤0.01%
12,669
+10,803
4027
$87K ﹤0.01%
3,558
-1
4028
$87K ﹤0.01%
916
-3
4029
$87K ﹤0.01%
16,993
-13,191
4030
$87K ﹤0.01%
+13,015
4031
$86K ﹤0.01%
4,797
+2,430
4032
$86K ﹤0.01%
2,767
+1,317
4033
$86K ﹤0.01%
9,242
-1,434
4034
$86K ﹤0.01%
8
-8
4035
$86K ﹤0.01%
1,312
-4,546
4036
– –
0
4037
$86K ﹤0.01%
1,911
+1,073
4038
$86K ﹤0.01%
5,567
-39,372
4039
$86K ﹤0.01%
143,705
+128,705
4040
$86K ﹤0.01%
1,350
+1,267
4041
$86K ﹤0.01%
2,803
+1,103
4042
$86K ﹤0.01%
21,537
-108,882
4043
$86K ﹤0.01%
+4,180
4044
$85K ﹤0.01%
6,782
-1,918
4045
$85K ﹤0.01%
4,693
+280
4046
$85K ﹤0.01%
7,618
+3,965
4047
$85K ﹤0.01%
23,202
-16,082
4048
$85K ﹤0.01%
1,322
+1,317
4049
$85K ﹤0.01%
17,325
-537
4050
$85K ﹤0.01%
1,064
-425
160 161
162
163 164