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
6176
– –
-3,293
6177
– –
-136,563
6178
– –
-105
6179
– –
-10,702
6180
– –
-1,438
6181
– –
-1,803
6182
– –
-147
6183
– –
-1,585
6184
– –
-610
6185
$0 ﹤0.01%
14
-718
6186
– –
-578
6187
– –
-1,137
6188
$0 ﹤0.01%
+3
6189
$0 ﹤0.01%
+96
6190
$0 ﹤0.01%
14
-1,129
6191
$0 ﹤0.01%
8
-2,037
6192
– –
-2,014
6193
– –
-2,000
6194
– –
-850
6195
– –
-14,480
6196
– –
-332
6197
– –
-4,263
6198
– –
-999
6199
– –
-941
6200
$0 ﹤0.01%
435
+100
246 247
248
249 250