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
151
$124M 0.13%
3,409,237
+559,907
152
$123M 0.13%
4,296,959
+7,781
153
$122M 0.13%
4,928,875
+219,055
154
$121M 0.12%
2,429,726
+263,693
155
$121M 0.12%
4,953,396
-1,664,121
156
$120M 0.12%
2,687,339
+461,582
157
$119M 0.12%
1,289,260
+60,466
158
$117M 0.12%
7,478,540
+2,193,040
159
$117M 0.12%
2,947,205
+1,014,133
160
$114M 0.12%
890,957
+410,171
161
$113M 0.12%
2,319,621
+363,827
162
$112M 0.11%
660,957
-82,793
163
$112M 0.11%
1,424,447
+55,071
164
$110M 0.11%
711,750
-128,102
165
$110M 0.11%
2,627,698
+1,228,338
166
$110M 0.11%
3,905,438
+441,448
167
$109M 0.11%
2,867,848
-548,936
168
$107M 0.11%
2,497,230
+2,072,260
169
$101M 0.1%
2,227,957
+753,161
170
$101M 0.1%
1,925,923
+122,279
171
$101M 0.1%
1,573,817
+148,619
172
$101M 0.1%
1,294,660
+26,218
173
$100M 0.1%
2,064,389
+435,112
174
$100M 0.1%
2,676,948
-734,472
175
$99.4M 0.1%
2,794,061
-297,005
5 6
7
8 9