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
6426
– –
-723
6427
– –
0
6428
– –
-11
6429
– –
-2,825
6430
– –
-1,094
6431
– –
-54,200
6432
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-10,221
6433
– –
-8,648
6434
$0 ﹤0.01%
23
-23
6435
– –
-5,392
6436
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-16
6437
– –
-500
6438
– –
-193
6439
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-976
6440
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-54
6441
– –
-627
6442
– –
-500
6443
– –
-282
6444
– –
-726
6445
$0 ﹤0.01%
15
-3,269
6446
– –
-986
6447
– –
-2,680
6448
– –
-359
6449
– –
-306
6450
– –
-20,500
256 257
258
259 260