U
UBS Portfolio holdings
AUM
$109B
1-Year Est. Return
13.13%
1 Year Est. Return
+13.13%
AUM
$73.1B
AUM Growth
+$7.84B
(+12%)
Holding
6,889
Top Buys
| 1 | +$198M | |
| 2 | +$191M | |
| 3 | +$149M | |
| 4 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$143M |
| 5 |
Stanley Black & Decker
SWK
|
+$140M |
Top Sells
| 1 | +$301M | |
| 2 | +$287M | |
| 3 | +$145M | |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$126M |
| 5 |
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% |