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
6676
– –
-2,594
6677
$0 ﹤0.01%
12
-468
6678
$0 ﹤0.01%
34
-1,134
6679
– –
0
6680
– –
-153
6681
– –
-1,151
6682
– –
-704
6683
– –
-423
6684
– –
0
6685
– –
-1,420
6686
– –
-1,017
6687
$0 ﹤0.01%
+4
6688
– –
-97
6689
– –
-1,915
6690
– –
-294
6691
– –
-178
6692
– –
-309
6693
$0 ﹤0.01%
+18
6694
– –
-16
6695
– –
-199
6696
– –
0
6697
$0 ﹤0.01%
+10
6698
$0 ﹤0.01%
+217
6699
– –
-1,390
6700
– –
-1,035
266 267
268
269 270