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
6201
– –
-850
6202
– –
-14,480
6203
– –
-332
6204
– –
-4,263
6205
– –
-999
6206
– –
-941
6207
$0 ﹤0.01%
435
+100
6208
$0 ﹤0.01%
200
-25,301
6209
– –
-114
6210
– –
-1,151
6211
– –
-2,280
6212
– –
-715
6213
– –
-16,159
6214
– –
-80
6215
– –
-1,355,854
6216
– –
-2,664
6217
– –
-939,312
6218
– –
-390,145
6219
– –
-614
6220
$0 ﹤0.01%
+158
6221
– –
-10,753
6222
– –
-639
6223
– –
-319
6224
– –
-4,684
6225
$0 ﹤0.01%
22
-4,321
247 248
249
250 251