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
6626
– –
-1,035
6627
– –
0
6628
– –
-622
6629
– –
-1,015
6630
– –
-1,521
6631
$0 ﹤0.01%
+10
6632
– –
-612
6633
$0 ﹤0.01%
80
6634
$0 ﹤0.01%
+955
6635
$0 ﹤0.01%
+189
6636
$0 ﹤0.01%
49,699
6637
– –
-50,955
6638
– –
-7,956
6639
– –
-15,677
6640
– –
-744
6641
– –
-1,225
6642
– –
-790
6643
– –
-2,175
6644
– –
-60
6645
– –
-58
6646
– –
-171
6647
– –
-9,543
6648
$0 ﹤0.01%
23
-75
6649
– –
-3,301
6650
– –
-19,839
264 265
266
267 268