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
6376
– –
0
6377
– –
-75
6378
– –
-32,141
6379
$0 ﹤0.01%
7
-1,144
6380
– –
-830
6381
– –
-348
6382
– –
-14,394
6383
– –
-1,240
6384
– –
-6,470
6385
– –
-529
6386
– –
-1,002
6387
– –
-385
6388
$0 ﹤0.01%
200
6389
– –
-26
6390
– –
-721
6391
– –
-981
6392
$0 ﹤0.01%
+200
6393
– –
-2,527
6394
– –
-2,055
6395
– –
-502
6396
– –
-1,218
6397
$0 ﹤0.01%
60
6398
– –
0
6399
– –
-2,678
6400
– –
-544
254 255
256
257 258