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
6651
– –
-26,453
6652
– –
-1,837
6653
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-503
6654
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-2
6655
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-3,224
6656
$0 ﹤0.01%
72
-8,851
6657
– –
-406
6658
– –
-2,187
6659
– –
-18,138
6660
– –
-339
6661
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-4
6662
– –
-24
6663
– –
-561
6664
– –
-1,582
6665
– –
-6,376
6666
$0 ﹤0.01%
34
-1,134
6667
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0
6668
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-153
6669
– –
-1,151
6670
– –
-704
6671
– –
-3,819
6672
$0 ﹤0.01%
5
-537
6673
– –
-13
6674
– –
-48
6675
$0 ﹤0.01%
37
-305
265 266
267
268 269