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
6551
– –
-1,580
6552
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0
6553
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0
6554
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0
6555
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0
6556
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-238
6557
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-247
6558
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0
6559
– –
-36,323
6560
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-1,884
6561
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0
6562
– –
-28,800
6563
– –
-5,688
6564
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-11
6565
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-45,792
6566
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0
6567
– –
-529
6568
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-427
6569
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-779
6570
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-7,124
6571
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-1,451
6572
$0 ﹤0.01%
13
+7
6573
– –
-1,765
6574
$0 ﹤0.01%
145
-62,202
6575
– –
0
261 262
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264 265