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
6501
– –
-912
6502
$0 ﹤0.01%
+30
6503
– –
-428
6504
– –
-649
6505
– –
0
6506
– –
0
6507
– –
-760
6508
– –
-138
6509
– –
-2,810
6510
– –
0
6511
$0 ﹤0.01%
+24
6512
– –
-45
6513
$0 ﹤0.01%
104
-4,366
6514
$0 ﹤0.01%
+1
6515
– –
-2,319
6516
– –
-6,063
6517
– –
0
6518
– –
0
6519
– –
-1,984
6520
– –
-442
6521
– –
-29
6522
– –
-524
6523
– –
-2,080
6524
– –
-68
6525
– –
-1
259 260
261
262 263