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
251
$55M 0.08%
+480,786
252
$54.6M 0.08%
+2,370,862
253
$53.5M 0.08%
+4,692,980
254
$53.2M 0.08%
+700,015
255
$53M 0.08%
+503,723
256
$52.5M 0.08%
+914,020
257
$52.4M 0.08%
+940,920
258
$52.4M 0.08%
+1,735,101
259
$51.9M 0.08%
+1,244,419
260
$51.9M 0.08%
+1,364,028
261
$51.1M 0.08%
+1,022,041
262
$50.6M 0.08%
+762,371
263
$50.4M 0.08%
+1,620,387
264
$50.4M 0.08%
+823,608
265
$50.3M 0.08%
+1,216,427
266
$49.9M 0.08%
+1,614,600
267
$49.7M 0.08%
+1,215,838
268
$49.6M 0.08%
+4,407,517
269
$49.5M 0.08%
+590,204
270
$49.3M 0.08%
+974,050
271
$49.2M 0.08%
+1,642,544
272
$48.3M 0.07%
+1,265,639
273
$48.1M 0.07%
+699,905
274
$48.1M 0.07%
+927,159
275
$48M 0.07%
+1,416,850
9 10
11
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