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
6301
– –
-40,403
6302
– –
-14,123
6303
– –
-34,000
6304
– –
-352,084
6305
– –
-1,020
6306
– –
-10,862
6307
– –
-1,134
6308
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-5,622
6309
– –
-1,034
6310
– –
-2,864
6311
– –
-25,097
6312
– –
-54,179
6313
– –
-790
6314
– –
-6,581
6315
– –
-34,132
6316
– –
-143,130
6317
– –
-2,354
6318
– –
-4,129
6319
– –
-12,516
6320
– –
-118,236
6321
– –
-99
6322
– –
-44,755
6323
– –
-23,365
6324
– –
-3,648
6325
– –
-3,055
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