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
6101
$1K ﹤0.01%
+100
6102
$1K ﹤0.01%
+1
6103
– –
0
6104
$1K ﹤0.01%
+77
6105
$1K ﹤0.01%
+136
6106
$1K ﹤0.01%
+6
6107
$1K ﹤0.01%
26
-304
6108
$1K ﹤0.01%
170
-3,313
6109
$1K ﹤0.01%
101
-932
6110
$1K ﹤0.01%
54
-724
6111
$1K ﹤0.01%
274
-10,872
6112
$1K ﹤0.01%
+139
6113
$1K ﹤0.01%
+25
6114
$1K ﹤0.01%
50
6115
$1K ﹤0.01%
292
-2,270
6116
– –
-7
6117
– –
0
6118
$1K ﹤0.01%
16
-6
6119
$1K ﹤0.01%
52
-3,658
6120
$1K ﹤0.01%
160
-4,564
6121
$1K ﹤0.01%
+999
6122
$1K ﹤0.01%
250
-68,313
6123
$1K ﹤0.01%
1,037
-1,202
6124
– –
0
6125
$1K ﹤0.01%
+250
243 244
245
246 247