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
6276
$0 ﹤0.01%
+10
6277
– –
-281
6278
– –
-142
6279
– –
-1,059
6280
– –
-1,437
6281
– –
-237
6282
– –
-784
6283
– –
-53
6284
– –
-25
6285
$0 ﹤0.01%
4,257
+1,000
6286
$0 ﹤0.01%
5
-1,014
6287
$0 ﹤0.01%
30
-2,734
6288
– –
-250
6289
– –
-1
6290
– –
-485
6291
– –
-22,500
6292
– –
-1,631
6293
– –
-400
6294
– –
-443
6295
– –
-717
6296
– –
-77
6297
– –
-2,669
6298
– –
-700
6299
– –
-1,100
6300
– –
-987
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252
253 254