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
1001
$7.84M 0.01%
328,087
+6,084
1002
$7.84M 0.01%
280,786
+19,236
1003
$7.82M 0.01%
278,396
+55,787
1004
$7.81M 0.01%
8,098
-350
1005
$7.8M 0.01%
345,018
-37,072
1006
$7.79M 0.01%
315,549
+37,629
1007
$7.79M 0.01%
655,883
+621,449
1008
$7.79M 0.01%
420,479
-16,678
1009
$7.79M 0.01%
185,128
+22,450
1010
$7.77M 0.01%
119,075
+31,947
1011
$7.76M 0.01%
168,643
+69,192
1012
$7.73M 0.01%
440,630
-64,986
1013
$7.73M 0.01%
2,117,219
-118,499
1014
$7.71M 0.01%
164,747
-5,432
1015
$7.71M 0.01%
412,160
+156,923
1016
$7.7M 0.01%
663,732
+13,782
1017
$7.7M 0.01%
100,808
+57,720
1018
$7.7M 0.01%
142,767
-879,274
1019
$7.69M 0.01%
309,638
+13,369
1020
$7.68M 0.01%
217,274
+176,386
1021
$7.66M 0.01%
267,422
+267,413
1022
$7.64M 0.01%
365,777
-9,393
1023
$7.62M 0.01%
394,940
-17,485
1024
$7.61M 0.01%
4,841,544
-989,541
1025
$7.6M 0.01%
424,310
+39,775
39 40
41
42 43