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
6226
– –
-265,489
6227
– –
-379
6228
– –
-17,029
6229
– –
-2,196
6230
– –
-43,612
6231
– –
-5,797
6232
– –
-10,221
6233
– –
-8,648
6234
$0 ﹤0.01%
23
-23
6235
– –
-5,392
6236
– –
-16
6237
– –
-500
6238
– –
-193
6239
– –
-976
6240
– –
-54
6241
– –
-627
6242
– –
-500
6243
– –
-282
6244
– –
-726
6245
$0 ﹤0.01%
15
-3,269
6246
– –
-986
6247
– –
-2,680
6248
– –
-359
6249
– –
-306
6250
– –
-20,500
248 249
250
251 252