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
3026
$368K ﹤0.01%
+2,158
3027
$367K ﹤0.01%
+7,109
3028
$367K ﹤0.01%
+24,510
3029
$366K ﹤0.01%
+171,645
3030
$366K ﹤0.01%
+62,568
3031
$366K ﹤0.01%
+158,999
3032
$366K ﹤0.01%
+8,483
3033
$365K ﹤0.01%
+9,186
3034
$365K ﹤0.01%
+26,171
3035
$365K ﹤0.01%
+68,165
3036
$364K ﹤0.01%
+53,279
3037
$364K ﹤0.01%
+1,556
3038
$364K ﹤0.01%
+7,213
3039
$363K ﹤0.01%
+35,013
3040
$362K ﹤0.01%
+55,345
3041
$362K ﹤0.01%
+17,322
3042
$362K ﹤0.01%
+96,922
3043
$361K ﹤0.01%
+208,554
3044
$361K ﹤0.01%
+13,328
3045
$361K ﹤0.01%
+28,043
3046
$361K ﹤0.01%
+54,732
3047
$360K ﹤0.01%
+21,284
3048
$360K ﹤0.01%
+15,971
3049
$359K ﹤0.01%
+7,624
3050
$358K ﹤0.01%
+17,630
120 121
122
123 124