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
3151
$304K ﹤0.01%
+15,630
3152
$303K ﹤0.01%
+67,560
3153
$303K ﹤0.01%
+6,065
3154
$303K ﹤0.01%
+25,123
3155
$302K ﹤0.01%
+67,990
3156
$301K ﹤0.01%
+16,101
3157
$301K ﹤0.01%
+34,255
3158
$300K ﹤0.01%
+20,850
3159
$300K ﹤0.01%
+5,961
3160
$299K ﹤0.01%
+40,693
3161
$299K ﹤0.01%
+24
3162
$299K ﹤0.01%
+6,079
3163
$299K ﹤0.01%
+5,502
3164
$299K ﹤0.01%
+28,349
3165
$298K ﹤0.01%
+6,491
3166
$298K ﹤0.01%
+39,472
3167
$297K ﹤0.01%
+13,020
3168
$297K ﹤0.01%
+3,111
3169
$297K ﹤0.01%
+21,832
3170
$296K ﹤0.01%
+23,413
3171
$296K ﹤0.01%
+18,826
3172
$296K ﹤0.01%
+17,945
3173
$295K ﹤0.01%
+10,851
3174
$295K ﹤0.01%
+10,292
3175
$295K ﹤0.01%
+58,260
125 126
127
128 129