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
6451
– –
-661
6452
$0 ﹤0.01%
36
-31,933
6453
– –
-2,741
6454
$0 ﹤0.01%
41
-6,753
6455
– –
-200
6456
– –
-20,722
6457
– –
-2,252
6458
– –
-2,025
6459
– –
0
6460
$0 ﹤0.01%
+22
6461
$0 ﹤0.01%
+4,280
6462
$0 ﹤0.01%
2,167
6463
– –
-1,534
6464
– –
-1,000
6465
– –
-1,474
6466
– –
-700
6467
$0 ﹤0.01%
8
6468
$0 ﹤0.01%
100
6469
– –
-4,405
6470
– –
-767
6471
– –
-3,980
6472
– –
-2,373
6473
$0 ﹤0.01%
3
-2,210
6474
– –
-2,917
6475
– –
-118
257 258
259
260 261