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
6226
– –
-1,753
6227
– –
-2,241
6228
– –
-1,102
6229
– –
-2,196
6230
– –
-43,612
6231
– –
-13,650
6232
– –
-5,797
6233
– –
-3,930
6234
$0 ﹤0.01%
4,257
+1,000
6235
$0 ﹤0.01%
5
-1,014
6236
$0 ﹤0.01%
30
-2,734
6237
– –
-250
6238
– –
-1
6239
$0 ﹤0.01%
52
-2,247
6240
– –
-485
6241
– –
-22,500
6242
– –
-1,631
6243
– –
-400
6244
– –
-443
6245
– –
-717
6246
– –
-77
6247
– –
-2,669
6248
– –
-700
6249
– –
-1,100
6250
– –
-987
248 249
250
251 252