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
6276
– –
-2,311
6277
$0 ﹤0.01%
25
-1,790
6278
– –
-2,261
6279
$0 ﹤0.01%
400
-2,990
6280
– –
-473
6281
$0 ﹤0.01%
105
-187
6282
– –
-526
6283
– –
-1,792
6284
– –
-21
6285
$0 ﹤0.01%
5
-938
6286
– –
-610
6287
– –
-704
6288
– –
-12,381
6289
– –
-10,294
6290
– –
-1,347
6291
$0 ﹤0.01%
409
-53,500
6292
– –
-2,458
6293
– –
-26,412
6294
– –
-1,295
6295
– –
-144
6296
– –
-13,998
6297
– –
-172,099
6298
– –
-62,066
6299
– –
-1,944
6300
– –
-15,081
250 251
252
253 254