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
276
$47.8M 0.07%
+1,395,106
277
$47.7M 0.07%
+1,981,143
278
$46.5M 0.07%
+1,064,623
279
$46.2M 0.07%
+2,520,675
280
$46.1M 0.07%
+924,629
281
$45.9M 0.07%
+1,845,431
282
$45.5M 0.07%
+753,016
283
$45.5M 0.07%
+1,016,083
284
$45.4M 0.07%
+1,805,171
285
$44.9M 0.07%
+204,598
286
$44.9M 0.07%
+1,052,150
287
$44.9M 0.07%
+555,178
288
$44.6M 0.07%
+620,444
289
$44.6M 0.07%
+3,521,912
290
$44.5M 0.07%
+609,221
291
$44.4M 0.07%
+531,364
292
$44.3M 0.07%
+949,116
293
$44.2M 0.07%
+2,809,801
294
$44M 0.07%
+405,662
295
$43.3M 0.07%
+1,257,055
296
$43.2M 0.07%
+1,915,411
297
$43M 0.07%
+753,658
298
$43M 0.07%
+1,066,502
299
$42.9M 0.07%
+2,154,495
300
$42.8M 0.07%
+656,023
10 11
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