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
6251
– –
-661
6252
$0 ﹤0.01%
36
-31,933
6253
– –
-2,741
6254
– –
-200
6255
– –
-20,722
6256
– –
-2,252
6257
– –
-2,025
6258
– –
0
6259
$0 ﹤0.01%
+22
6260
$0 ﹤0.01%
+4,280
6261
$0 ﹤0.01%
2,167
6262
– –
-1,534
6263
– –
-1,000
6264
– –
-1,474
6265
– –
-700
6266
$0 ﹤0.01%
8
6267
$0 ﹤0.01%
100
6268
– –
-4,405
6269
– –
-767
6270
– –
-3,980
6271
– –
-2,373
6272
$0 ﹤0.01%
3
-2,210
6273
– –
-2,917
6274
$0 ﹤0.01%
175
+89
6275
– –
-2,440
249 250
251
252 253