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
426
$31M 0.03%
+926,669
427
$30.9M 0.03%
844,416
+68,945
428
$30.8M 0.03%
143,109
+21,378
429
$30.8M 0.03%
857,845
+131,077
430
$30.5M 0.03%
262,982
+69,041
431
$30.5M 0.03%
1,678,001
+736,983
432
$30.4M 0.03%
367,766
+77,042
433
$30.3M 0.03%
649,418
+1,855
434
$30.2M 0.03%
466,384
+115,919
435
$30.2M 0.03%
895,135
+144,608
436
$30.2M 0.03%
413,225
+115,624
437
$30.1M 0.03%
688,255
+5,039
438
$30.1M 0.03%
190,539
+59,562
439
$30M 0.03%
556,578
+153,416
440
$30M 0.03%
29,690
+3,277
441
$30M 0.03%
336,235
-15,597
442
$29.6M 0.03%
437,946
-52,026
443
$29.6M 0.03%
1,276,422
-129,180
444
$29.5M 0.03%
427,808
-39,289
445
$29.5M 0.03%
534,439
+30,064
446
$29.3M 0.03%
1,385,173
+273,951
447
$29.2M 0.03%
455,502
-8,210
448
$29.2M 0.03%
600,813
+34,896
449
$29.2M 0.03%
2,826,070
-262,660
450
$29.2M 0.03%
3,427,650
+1,273,020
16 17
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