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
3101
$325K ﹤0.01%
+42,832
3102
$325K ﹤0.01%
+22,165
3103
$325K ﹤0.01%
+20,461
3104
$324K ﹤0.01%
+14,125
3105
$324K ﹤0.01%
+274,350
3106
$324K ﹤0.01%
+9,950
3107
$324K ﹤0.01%
+20,784
3108
$324K ﹤0.01%
+40,848
3109
$324K ﹤0.01%
+24,627
3110
$323K ﹤0.01%
+34,434
3111
$322K ﹤0.01%
+685
3112
$321K ﹤0.01%
+26,042
3113
$320K ﹤0.01%
+7,450
3114
$320K ﹤0.01%
+9,232
3115
$320K ﹤0.01%
+30,900
3116
$320K ﹤0.01%
+59,944
3117
$319K ﹤0.01%
+46,051
3118
$318K ﹤0.01%
+7,556
3119
$318K ﹤0.01%
+7,432
3120
$317K ﹤0.01%
+21,223
3121
$317K ﹤0.01%
+38,283
3122
$315K ﹤0.01%
+8,286
3123
$315K ﹤0.01%
+8,034
3124
$315K ﹤0.01%
+2
3125
$314K ﹤0.01%
+19,722