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
2926
$440K ﹤0.01%
+13,619
2927
$439K ﹤0.01%
+9,879
2928
$437K ﹤0.01%
+6,068
2929
$437K ﹤0.01%
+8,175
2930
$436K ﹤0.01%
+34,315
2931
$435K ﹤0.01%
+114,857
2932
$435K ﹤0.01%
+1,490
2933
$435K ﹤0.01%
+2,510
2934
$433K ﹤0.01%
+10,647
2935
$433K ﹤0.01%
+2,917
2936
$432K ﹤0.01%
+40,404
2937
$431K ﹤0.01%
+25,450
2938
$430K ﹤0.01%
+2,192
2939
$429K ﹤0.01%
+16,716
2940
$429K ﹤0.01%
+68,563
2941
$429K ﹤0.01%
+28,799
2942
$428K ﹤0.01%
+61,086
2943
$428K ﹤0.01%
+28,580
2944
$428K ﹤0.01%
+18,452
2945
$427K ﹤0.01%
+105,773
2946
$425K ﹤0.01%
+13,695
2947
$420K ﹤0.01%
+11,326
2948
$420K ﹤0.01%
+5,485
2949
$420K ﹤0.01%
+32,178
2950
$418K ﹤0.01%
+20,155
116 117
118
119 120