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
3251
$264K ﹤0.01%
+15,300
3252
$263K ﹤0.01%
+14,067
3253
$263K ﹤0.01%
+281
3254
$263K ﹤0.01%
+2,381
3255
$262K ﹤0.01%
+6,564
3256
$262K ﹤0.01%
+3,907
3257
$262K ﹤0.01%
+13,733
3258
$262K ﹤0.01%
+20,132
3259
$261K ﹤0.01%
+17,344
3260
$261K ﹤0.01%
+5,886
3261
$259K ﹤0.01%
+11,050
3262
$259K ﹤0.01%
+14,184
3263
$259K ﹤0.01%
+12,092
3264
$259K ﹤0.01%
+9,602
3265
$258K ﹤0.01%
+6,304
3266
$258K ﹤0.01%
+24,659
3267
$257K ﹤0.01%
+6,660
3268
$257K ﹤0.01%
+19,572
3269
$256K ﹤0.01%
+5,330
3270
$255K ﹤0.01%
+1,336
3271
$254K ﹤0.01%
+8,703
3272
$254K ﹤0.01%
+8,331
3273
$253K ﹤0.01%
+30,597
3274
$253K ﹤0.01%
+18,804
3275
$253K ﹤0.01%
+17,421
129 130
131
132 133