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
6601
– –
0
6602
– –
-816
6603
– –
-619
6604
– –
-646
6605
$0 ﹤0.01%
88
-13,162
6606
– –
0
6607
– –
0
6608
– –
-297
6609
– –
-1,573
6610
– –
0
6611
– –
-1,434
6612
– –
-722
6613
– –
-55,837
6614
– –
-1,377
6615
– –
-20,155
6616
– –
-130
6617
– –
-175
6618
– –
-1,019
6619
– –
-350
6620
$0 ﹤0.01%
125
-2,105
6621
– –
-1,420
6622
– –
-97
6623
– –
-196
6624
– –
-201
6625
– –
-1,035
263 264
265
266 267