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
6351
– –
-2,987
6352
$0 ﹤0.01%
175
6353
– –
0
6354
– –
-769
6355
– –
-3,252
6356
$0 ﹤0.01%
33
-2,816
6357
– –
-5,265
6358
– –
-208
6359
– –
-70
6360
– –
-1,290
6361
– –
-1,005
6362
– –
-43
6363
– –
-113
6364
$0 ﹤0.01%
+98
6365
$0 ﹤0.01%
30
6366
– –
-2,060
6367
– –
0
6368
– –
-9,615
6369
$0 ﹤0.01%
200
6370
– –
-5
6371
– –
-1,447
6372
– –
-2,215
6373
– –
-1,978
6374
– –
-1,382
6375
– –
-1,230
253 254
255
256 257