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
1
$1.77B 1.81%
86,073,803
+3,127,764
2
$1.38B 1.41%
8,231,158
-1,709,431
3
$1.34B 1.37%
78,722,644
-5,898,480
4
$845M 0.86%
9,742,767
+1,246,897
5
$632M 0.65%
7,343,471
+231,778
6
$629M 0.64%
5,498,039
+484,874
7
$625M 0.64%
5,862,013
-33,264
8
$625M 0.64%
18,766,906
+3,394,065
9
$598M 0.61%
15,784,131
+2,316,535
10
$592M 0.61%
51,453,564
+6,125,767
11
$590M 0.6%
25,731,139
+2,009,722
12
$549M 0.56%
4,522,268
+601,820
13
$496M 0.51%
5,418,860
+198,082
14
$494M 0.51%
6,530,082
+573,186
15
$493M 0.5%
9,539,016
+516,130
16
$491M 0.5%
16,101,204
-88,864
17
$488M 0.5%
5,448,777
+478,798
18
$481M 0.49%
7,150,343
+866,916
19
$481M 0.49%
7,091,036
+552,719
20
$476M 0.49%
7,464,044
-201,672
21
$471M 0.48%
21,608,732
+1,668,550
22
$454M 0.46%
5,610,153
-302,372
23
$446M 0.46%
4,637,994
+67,268
24
$425M 0.43%
16,625,837
+1,102,808
25
$399M 0.41%
2,253,532
+56,372
1
2 3 4 5