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
1026
$7.58M 0.01%
406,061
+136,637
1027
$7.55M 0.01%
186,886
+4,923
1028
$7.55M 0.01%
340,741
+339,547
1029
$7.54M 0.01%
567,198
-245,492
1030
$7.54M 0.01%
224,234
-29,059
1031
$7.54M 0.01%
879,000
-17,150
1032
$7.53M 0.01%
1,069,258
-471,879
1033
$7.52M 0.01%
536,624
+235,190
1034
$7.52M 0.01%
175,689
+23,960
1035
$7.49M 0.01%
348,713
-199,527
1036
$7.49M 0.01%
479,549
+147,181
1037
$7.47M 0.01%
323,744
-13,286
1038
$7.46M 0.01%
450,641
-614,793
1039
$7.46M 0.01%
99,295
-6,394
1040
$7.41M 0.01%
277,444
-11,455
1041
$7.4M 0.01%
439,398
+22,729
1042
$7.4M 0.01%
122,440
-9,418
1043
$7.4M 0.01%
193,900
+63,056
1044
$7.37M 0.01%
788,774
-103,619
1045
$7.37M 0.01%
253,859
+20,630
1046
$7.37M 0.01%
194,054
-6,678
1047
$7.35M 0.01%
555,754
+76,786
1048
$7.33M 0.01%
201,181
-1,607
1049
$7.33M 0.01%
101,752
-21,277
1050
$7.32M 0.01%
59,347
+7,169
40 41
42
43 44