U

UBS Portfolio holdings

AUM $109B
1-Year Est. Return 16.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$65.2B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,353
New
Increased
Reduced
Closed

Top Buys

1
+$1.6B
2
+$1.3B
3
+$721M
4
XOM icon
Exxon Mobil
XOM
+$640M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$563M

Top Sells

No sells this quarter

Sector Composition

1 Energy 12.25%
2 Technology 8.6%
3 Healthcare 7.99%
4 Financials 7.03%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$63.2M 0.1%
+1,384,171
227
$62.7M 0.1%
+1,419,545
228
$62.1M 0.1%
+1,226,950
229
$61.7M 0.09%
+5,272,900
230
$61M 0.09%
+1,837,457
231
$60.6M 0.09%
+810,814
232
$60.3M 0.09%
+1,040,723
233
$59.3M 0.09%
+1,469,337
234
$59.1M 0.09%
+1,293,928
235
$58.6M 0.09%
+1,558,758
236
$58.3M 0.09%
+385,500
237
$58.3M 0.09%
+938,307
238
$58.2M 0.09%
+1,448,038
239
$57.9M 0.09%
+1,399,360
240
$57.8M 0.09%
+541,386
241
$57.7M 0.09%
+889,586
242
$57.3M 0.09%
+1,502,717
243
$56.5M 0.09%
+1,873,069
244
$55.8M 0.09%
+1,277,397
245
$55.7M 0.09%
+841,209
246
$55.7M 0.09%
+7,078,905
247
$55.6M 0.09%
+539,915
248
$55.5M 0.09%
+497,330
249
$55.4M 0.09%
+2,262,970
250
$55.2M 0.08%
+544,793
8 9
10
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