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
6251
– –
-3,709
6252
– –
-858
6253
$0 ﹤0.01%
+5
6254
– –
0
6255
$0 ﹤0.01%
200
-320
6256
– –
-1,348
6257
– –
-343
6258
– –
-6,883
6259
– –
-25
6260
– –
-400
6261
– –
-8,146
6262
– –
-45,953
6263
– –
-1,706
6264
– –
-2,444
6265
– –
-4,929
6266
$0 ﹤0.01%
87
+37
6267
$0 ﹤0.01%
5
-411
6268
– –
-1,663
6269
– –
-1,365
6270
– –
-100
6271
– –
-300
6272
– –
-793
6273
– –
-1,770
6274
– –
-7,476
6275
$0 ﹤0.01%
13
-1,771
249 250
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