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
6701
– –
-4,032
6702
– –
-903
6703
– –
-1,589
6704
– –
-3,819
6705
$0 ﹤0.01%
5
-537
6706
– –
-13
6707
– –
-48
6708
– –
0
6709
$0 ﹤0.01%
37
-305
6710
– –
-962
6711
– –
-1,290
6712
$0 ﹤0.01%
227
6713
– –
-1,341
6714
– –
-833
6715
– –
-5,012
6716
– –
-196
6717
– –
-2,038
6718
– –
-728
6719
– –
-789
6720
– –
-2,103
6721
– –
0
6722
– –
-912
6723
$0 ﹤0.01%
+30
6724
– –
-428
6725
– –
-649
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269
270