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
876
$9.87M 0.01%
52,262
+6,924
877
$9.86M 0.01%
498,929
+19,849
878
$9.85M 0.01%
35,719
+1,378
879
$9.85M 0.01%
509,844
+253,336
880
$9.84M 0.01%
565,548
-273,534
881
$9.81M 0.01%
174,421
+42,906
882
$9.79M 0.01%
137,292
+110,565
883
$9.78M 0.01%
515,807
+44,748
884
$9.78M 0.01%
142,739
+126,821
885
$9.77M 0.01%
212,212
+29,143
886
$9.76M 0.01%
151,988
+26,678
887
$9.76M 0.01%
117,933
+23,281
888
$9.74M 0.01%
859,307
-2,403
889
$9.74M 0.01%
232,983
-5,814
890
$9.73M 0.01%
224,959
+82,292
891
$9.73M 0.01%
270,600
+22,612
892
$9.73M 0.01%
156,064
+3,287
893
$9.72M 0.01%
70,574
-53,614
894
$9.64M 0.01%
395,213
+86,967
895
$9.58M 0.01%
197,572
+23,084
896
$9.55M 0.01%
980,755
+21,788
897
$9.47M 0.01%
399,314
-27,731
898
$9.44M 0.01%
259,111
-89,675
899
$9.43M 0.01%
228,466
-15,622
900
$9.43M 0.01%
222,991
-10,130
34 35
36
37 38