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
3126
$314K ﹤0.01%
+15,529
3127
$313K ﹤0.01%
+9,424
3128
$313K ﹤0.01%
+8,518
3129
$313K ﹤0.01%
+23,380
3130
$312K ﹤0.01%
+81,963
3131
$312K ﹤0.01%
+55,680
3132
$312K ﹤0.01%
+22,059
3133
$312K ﹤0.01%
+7,413
3134
$311K ﹤0.01%
+37,188
3135
$311K ﹤0.01%
+21,503
3136
$310K ﹤0.01%
+28,308
3137
$309K ﹤0.01%
+37,591
3138
$308K ﹤0.01%
+4,745
3139
$307K ﹤0.01%
+23,000
3140
$307K ﹤0.01%
+15,650
3141
$307K ﹤0.01%
+24,947
3142
$307K ﹤0.01%
+35,000
3143
$306K ﹤0.01%
+5,410
3144
$306K ﹤0.01%
+5,911
3145
$305K ﹤0.01%
+8,162
3146
$305K ﹤0.01%
+10,538
3147
$305K ﹤0.01%
+4,755
3148
$305K ﹤0.01%
+12,809
3149
$305K ﹤0.01%
+10,648
3150
$304K ﹤0.01%
+9,947
124 125
126
127 128