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
6651
– –
-552
6652
$0 ﹤0.01%
125
-2,105
6653
– –
-6,231
6654
– –
0
6655
$0 ﹤0.01%
3
-666
6656
– –
-1,980
6657
$0 ﹤0.01%
1
6658
– –
-2,463
6659
– –
-349
6660
– –
-1,582
6661
– –
-6,376
6662
– –
-94
6663
– –
-5,217
6664
– –
-273
6665
– –
-172
6666
– –
-14
6667
$0 ﹤0.01%
12
-958
6668
– –
-289
6669
– –
-1,796
6670
– –
-57
6671
– –
-818
6672
– –
-711
6673
– –
-2,007
6674
– –
-1,645
6675
– –
-188
265 266
267
268 269