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
6501
– –
-195,425
6502
– –
-34,284
6503
– –
-591
6504
– –
-3,293
6505
– –
-136,563
6506
– –
-105
6507
– –
-10,702
6508
– –
-1,438
6509
– –
-1,803
6510
– –
-147
6511
– –
-1,585
6512
– –
-610
6513
$0 ﹤0.01%
14
-718
6514
– –
-578
6515
– –
-1,137
6516
$0 ﹤0.01%
14
-1,129
6517
$0 ﹤0.01%
8
-2,037
6518
– –
-2,014
6519
– –
-557
6520
– –
-1,711
6521
– –
-1,753
6522
– –
-2,241
6523
– –
-1,102
6524
– –
-15
6525
– –
-903
259 260
261
262 263