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
6376
$0 ﹤0.01%
56
-92
6377
– –
-8,034
6378
– –
-1,920
6379
– –
-1,580
6380
– –
0
6381
– –
0
6382
– –
0
6383
– –
0
6384
– –
-238
6385
– –
-247
6386
– –
0
6387
– –
0
6388
– –
-28,800
6389
– –
-5,688
6390
– –
-11
6391
– –
-45,792
6392
– –
0
6393
– –
-529
6394
– –
-427
6395
– –
-779
6396
– –
-7,124
6397
– –
-1,451
6398
– –
-1,765
6399
$0 ﹤0.01%
145
-62,202
6400
– –
0
254 255
256
257 258