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
2951
$418K ﹤0.01%
+35,422
2952
$417K ﹤0.01%
+10,083
2953
$417K ﹤0.01%
+30,384
2954
$417K ﹤0.01%
+31,407
2955
$416K ﹤0.01%
+43,705
2956
$415K ﹤0.01%
+22,890
2957
$414K ﹤0.01%
+11,209
2958
$412K ﹤0.01%
+13,500
2959
$412K ﹤0.01%
+29,541
2960
$412K ﹤0.01%
+16,718
2961
$410K ﹤0.01%
+34,284
2962
$409K ﹤0.01%
+19,201
2963
$408K ﹤0.01%
+31,846
2964
$407K ﹤0.01%
+10,799
2965
$407K ﹤0.01%
+14,178
2966
$407K ﹤0.01%
+31,179
2967
$406K ﹤0.01%
+6,530
2968
$405K ﹤0.01%
+10,475
2969
$405K ﹤0.01%
+28,395
2970
$405K ﹤0.01%
+4,897
2971
$405K ﹤0.01%
+188,311
2972
$404K ﹤0.01%
+59
2973
$402K ﹤0.01%
+24,382
2974
$402K ﹤0.01%
+17,779
2975
$402K ﹤0.01%
+39,587
117 118
119
120 121