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
501
$24.6M 0.03%
773,820
+46,184
502
$24.3M 0.02%
963,100
+961,542
503
$24.3M 0.02%
856,846
+199,986
504
$24.2M 0.02%
336,859
+116,576
505
$24.2M 0.02%
1,577,843
-50,772
506
$24.1M 0.02%
1,218,746
+71,515
507
$24M 0.02%
1,028,867
+80,339
508
$23.9M 0.02%
1,393,790
-326,590
509
$23.8M 0.02%
252,980
-32,268
510
$23.8M 0.02%
346,342
+34,858
511
$23.8M 0.02%
379,061
+199,145
512
$23.7M 0.02%
265,500
+28,828
513
$23.7M 0.02%
743,820
+216,798
514
$23.6M 0.02%
447,805
+135,682
515
$23.6M 0.02%
535,888
-38,473
516
$23.4M 0.02%
569,361
+409,625
517
$23.4M 0.02%
344,098
+35,836
518
$23.2M 0.02%
1,188,797
+228,872
519
$23.1M 0.02%
1,282,137
+186,074
520
$23M 0.02%
5,330,690
+291,170
521
$22.8M 0.02%
738,656
+87,995
522
$22.8M 0.02%
559,126
+9,337
523
$22.7M 0.02%
1,133,834
+415,010
524
$22.7M 0.02%
1,024,616
+138,896
525
$22.6M 0.02%
366,532
+102,904
19 20
21
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