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
451
$29.1M 0.03%
495,182
-258,476
452
$28.9M 0.03%
2,530,742
+185,130
453
$28.8M 0.03%
373,786
-93,359
454
$28.7M 0.03%
1,105,146
-221,242
455
$28.7M 0.03%
424,164
+67,626
456
$28.6M 0.03%
282,803
+25,890
457
$28.6M 0.03%
565,329
+342,972
458
$28.5M 0.03%
558,404
+49,662
459
$28.4M 0.03%
1,202,413
+21,128
460
$28.2M 0.03%
488,341
-37,267
461
$28.2M 0.03%
365,231
-943,504
462
$28M 0.03%
532,109
+177,249
463
$28M 0.03%
3,141,737
+450,968
464
$27.9M 0.03%
620,631
+236,004
465
$27.8M 0.03%
1,779,346
-279,649
466
$27.6M 0.03%
886,223
+401,377
467
$27.4M 0.03%
571,734
-110,557
468
$27.4M 0.03%
666,784
+9,046
469
$27.4M 0.03%
678,983
+332,223
470
$27.2M 0.03%
227,852
+6,724
471
$27.1M 0.03%
28,858
+5,687
472
$27.1M 0.03%
522,041
-48,085
473
$27M 0.03%
742,986
-275,960
474
$26.8M 0.03%
856,692
+95,043
475
$26.7M 0.03%
330,597
+19,371
17 18
19
20 21