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
6626
– –
-503
6627
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-2
6628
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0
6629
$0 ﹤0.01%
221
+37
6630
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-82
6631
$0 ﹤0.01%
83
-650
6632
– –
-3,224
6633
$0 ﹤0.01%
72
-8,851
6634
– –
-406
6635
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-2,187
6636
– –
-4,241
6637
– –
-15
6638
– –
-1,373
6639
– –
-197
6640
– –
-15
6641
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-18,138
6642
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-339
6643
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-4
6644
– –
-24
6645
– –
-561
6646
$0 ﹤0.01%
35
-601
6647
$0 ﹤0.01%
121
-396
6648
– –
0
6649
– –
0
6650
– –
-1,576
264 265
266
267 268