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
201
$83.2M 0.09%
998,099
-170,946
202
$83M 0.09%
1,120,189
+89,852
203
$83M 0.08%
6,873
-2,136
204
$82.2M 0.08%
5,432,534
-696,992
205
$81.9M 0.08%
3,308,410
+478,906
206
$80.8M 0.08%
791,624
-42,062
207
$80.7M 0.08%
578,912
+55,368
208
$80.1M 0.08%
711,250
-259,455
209
$78.5M 0.08%
1,174,833
+176,245
210
$77.1M 0.08%
675,639
+24,704
211
$76.2M 0.08%
1,354,446
+35,651
212
$75.9M 0.08%
1,209,846
-53,939
213
$74.7M 0.08%
1,536,676
-277,223
214
$74.7M 0.08%
2,214,017
+133,156
215
$74.5M 0.08%
1,057,253
+118,946
216
$74.3M 0.08%
1,526,272
-14,243
217
$74.2M 0.08%
700,811
-31,052
218
$74M 0.08%
1,371,446
-9,456
219
$72.7M 0.07%
737,934
-1,473,762
220
$72.6M 0.07%
4,977,579
-1,316,904
221
$72M 0.07%
629,404
+89,489
222
$71.9M 0.07%
794,672
+354,199
223
$71.7M 0.07%
1,975,850
+89,845
224
$71.2M 0.07%
1,572,685
+31,121
225
$70.4M 0.07%
1,754,702
+370,531
7 8
9
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