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
6401
– –
-146
6402
– –
-310
6403
$0 ﹤0.01%
+14
6404
– –
-26
6405
$0 ﹤0.01%
12
-1,118
6406
– –
-472
6407
– –
0
6408
– –
-442
6409
– –
-1,038
6410
– –
-30
6411
$0 ﹤0.01%
650
-692
6412
– –
-421
6413
$0 ﹤0.01%
+20
6414
– –
-8,585
6415
– –
-926
6416
– –
-1,287
6417
– –
-2,721
6418
– –
-269
6419
– –
-409
6420
– –
-10,370
6421
– –
-1,241
6422
– –
-246
6423
– –
-100
6424
– –
-1,018
6425
– –
-247
255 256
257
258 259