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
301
$42.7M 0.07%
+868,780
302
$42.5M 0.07%
+1,355,823
303
$42.5M 0.07%
+1,070,603
304
$42.4M 0.07%
+351,361
305
$42.2M 0.06%
+943,328
306
$42.1M 0.06%
+687,821
307
$41.7M 0.06%
+482,837
308
$41.2M 0.06%
+416,600
309
$41.1M 0.06%
+1,511,106
310
$40.9M 0.06%
+1,366,946
311
$40.7M 0.06%
+553,978
312
$40.6M 0.06%
+273,602
313
$40.5M 0.06%
+749,041
314
$40.5M 0.06%
+2,033,509
315
$40.4M 0.06%
+9,738,834
316
$40.4M 0.06%
+1,565,651
317
$40.4M 0.06%
+602,006
318
$40.3M 0.06%
+647,262
319
$40.2M 0.06%
+657,856
320
$40.1M 0.06%
+557,675
321
$39.7M 0.06%
+2,158,932
322
$39.6M 0.06%
+1,171,868
323
$39.5M 0.06%
+312,593
324
$39.3M 0.06%
+804,803
325
$39.1M 0.06%
+1,071,253
11 12
13
14 15