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
– –
-14,394
6602
– –
-1,240
6603
– –
-6,470
6604
– –
-529
6605
– –
-1,002
6606
– –
-385
6607
$0 ﹤0.01%
200
6608
– –
-26
6609
– –
-721
6610
– –
-981
6611
$0 ﹤0.01%
+200
6612
– –
-2,527
6613
– –
-875
6614
– –
-790
6615
– –
-2,175
6616
– –
-60
6617
– –
-58
6618
– –
-171
6619
– –
-9,543
6620
$0 ﹤0.01%
14
-57
6621
$0 ﹤0.01%
23
-75
6622
– –
-3,301
6623
– –
-19,839
6624
– –
-26,453
6625
– –
-1,837
263 264
265
266 267