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 7.94%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
6176
– –
-4,745
6177
– –
-134
6178
– –
-97
6179
– –
-13,783
6180
– –
-484
6181
– –
-800
6182
– –
-74,220
6183
– –
-45,916
6184
– –
-6,545
6185
– –
-3,158
6186
– –
-300
6187
– –
-1,300
6188
– –
-2,381
6189
– –
-1,015
6190
– –
-1,187
6191
$0 ﹤0.01%
500
-10,599
6192
– –
-100
6193
– –
-2,703
6194
– –
-2,987
6195
$0 ﹤0.01%
175
6196
– –
-3,252
6197
$0 ﹤0.01%
+3
6198
$0 ﹤0.01%
+96
6199
– –
-2,000
6200
$0 ﹤0.01%
55
-493
246 247
248
249 250