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
6701
– –
-927
6702
– –
-55,837
6703
– –
-1,377
6704
– –
-20,155
6705
– –
-32,141
6706
$0 ﹤0.01%
7
-1,144
6707
– –
-830
6708
– –
-348
6709
– –
-14,394
6710
– –
-1,240
6711
– –
-6,470
6712
– –
-981
6713
– –
-2,825
6714
– –
-1,094
6715
– –
-54,200
6716
$0 ﹤0.01%
41
-6,753
6717
– –
-118
6718
– –
-1,848
6719
– –
-484
6720
– –
-1,493
6721
– –
-3,231
6722
– –
-4
6723
– –
-3,930
6724
$0 ﹤0.01%
52
-2,247
6725
$0 ﹤0.01%
200
-320
266 267 268
269
270