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
6451
– –
-26
6452
– –
-721
6453
$0 ﹤0.01%
+200
6454
– –
-2,527
6455
– –
-2,055
6456
– –
-502
6457
– –
-1,218
6458
$0 ﹤0.01%
60
6459
– –
0
6460
– –
-2,678
6461
– –
-544
6462
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-146
6463
– –
-310
6464
$0 ﹤0.01%
+14
6465
– –
-26
6466
$0 ﹤0.01%
12
-1,118
6467
– –
-472
6468
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0
6469
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-442
6470
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-1,038
6471
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-30
6472
$0 ﹤0.01%
650
-692
6473
– –
-421
6474
$0 ﹤0.01%
+20
6475
– –
-8,585
257 258
259
260 261