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
6401
– –
0
6402
– –
-145
6403
$0 ﹤0.01%
494
-2,441
6404
– –
-86,684
6405
– –
-94
6406
– –
-1
6407
$0 ﹤0.01%
2
-26
6408
– –
0
6409
– –
-185
6410
$0 ﹤0.01%
7
-211
6411
– –
-97
6412
– –
-72
6413
– –
-6,201
6414
– –
-2
6415
– –
0
6416
– –
-816
6417
– –
-619
6418
– –
-646
6419
$0 ﹤0.01%
88
-13,162
6420
– –
0
6421
– –
0
6422
– –
-297
6423
– –
-1,573
6424
– –
0
6425
– –
-1,434
255 256
257
258 259