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
– –
-60
6652
– –
-58
6653
– –
-171
6654
– –
-9,543
6655
$0 ﹤0.01%
14
-57
6656
$0 ﹤0.01%
23
-75
6657
– –
-3,301
6658
– –
-19,839
6659
– –
-26,453
6660
– –
-1,837
6661
– –
-503
6662
– –
-2
6663
– –
0
6664
$0 ﹤0.01%
221
+37
6665
– –
-82
6666
$0 ﹤0.01%
83
-650
6667
– –
-3,224
6668
$0 ﹤0.01%
72
-8,851
6669
– –
-406
6670
– –
-2,187
6671
– –
-4,241
6672
– –
-15
6673
– –
-1,373
6674
– –
-197
6675
– –
-15
265 266
267
268 269