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
6426
– –
-722
6427
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-130
6428
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-175
6429
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-1,019
6430
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-350
6431
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-43
6432
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6433
$0 ﹤0.01%
+98
6434
$0 ﹤0.01%
30
6435
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-2,060
6436
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0
6437
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-9,615
6438
$0 ﹤0.01%
200
6439
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-5
6440
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-1,447
6441
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-2,215
6442
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-1,978
6443
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-1,382
6444
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-1,230
6445
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0
6446
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-75
6447
– –
-529
6448
– –
-1,002
6449
– –
-385
6450
$0 ﹤0.01%
200
256 257
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