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
6526
– –
-15,081
6527
– –
-769
6528
– –
-13,650
6529
– –
-875
6530
$0 ﹤0.01%
14
-57
6531
– –
0
6532
$0 ﹤0.01%
221
+37
6533
– –
-82
6534
$0 ﹤0.01%
83
-650
6535
– –
-4,241
6536
– –
-1,373
6537
– –
-197
6538
– –
-15
6539
$0 ﹤0.01%
35
-601
6540
$0 ﹤0.01%
121
-396
6541
– –
0
6542
– –
0
6543
– –
-1,576
6544
– –
-552
6545
– –
-6,231
6546
– –
0
6547
$0 ﹤0.01%
3
-666
6548
– –
-1,980
6549
$0 ﹤0.01%
1
6550
– –
-2,463
260 261
262
263 264