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
3226
$273K ﹤0.01%
+5,148
3227
$272K ﹤0.01%
+13,853
3228
$272K ﹤0.01%
+79,242
3229
$272K ﹤0.01%
+12,488
3230
$271K ﹤0.01%
+19,773
3231
$271K ﹤0.01%
+12,873
3232
$270K ﹤0.01%
+31,358
3233
$270K ﹤0.01%
+13,773
3234
$269K ﹤0.01%
+56,392
3235
$269K ﹤0.01%
+12,010
3236
$269K ﹤0.01%
+6,011
3237
$268K ﹤0.01%
+20,954
3238
$268K ﹤0.01%
+11,837
3239
$268K ﹤0.01%
+913
3240
$268K ﹤0.01%
+13,661
3241
$268K ﹤0.01%
+17,340
3242
$267K ﹤0.01%
+15,317
3243
$267K ﹤0.01%
+6,687
3244
$266K ﹤0.01%
+10,247
3245
$266K ﹤0.01%
+6,295
3246
$266K ﹤0.01%
+17,900
3247
$266K ﹤0.01%
+11,673
3248
$266K ﹤0.01%
+9,479
3249
$265K ﹤0.01%
+22,208
3250
$265K ﹤0.01%
+5,241
128 129
130
131 132