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
6351
– –
-5,622
6352
– –
-34,132
6353
– –
-143,130
6354
– –
-23,365
6355
– –
-3,648
6356
– –
-3,055
6357
– –
-693
6358
– –
-1,500
6359
– –
-51,639
6360
– –
-5,337
6361
– –
-1
6362
– –
-65
6363
– –
-22
6364
– –
-7,128
6365
– –
0
6366
– –
-797
6367
– –
-46
6368
– –
-744
6369
– –
0
6370
– –
0
6371
– –
-180
6372
– –
-1
6373
– –
-414
6374
– –
-831
6375
$0 ﹤0.01%
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