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
3301
$239K ﹤0.01%
+18,261
3302
$238K ﹤0.01%
+32,534
3303
$238K ﹤0.01%
+25,464
3304
$238K ﹤0.01%
+12,708
3305
$238K ﹤0.01%
+7,513
3306
$238K ﹤0.01%
+4,866
3307
$238K ﹤0.01%
+190
3308
$237K ﹤0.01%
+14,810
3309
$236K ﹤0.01%
+25,077
3310
$236K ﹤0.01%
+16,137
3311
$235K ﹤0.01%
+7,401
3312
$235K ﹤0.01%
+716
3313
$235K ﹤0.01%
+8,015
3314
$235K ﹤0.01%
+5,790
3315
$235K ﹤0.01%
+3,105
3316
$234K ﹤0.01%
+8,726
3317
$234K ﹤0.01%
+13,789
3318
$234K ﹤0.01%
+19,970
3319
$233K ﹤0.01%
+6,874
3320
$233K ﹤0.01%
+20,205
3321
$233K ﹤0.01%
+8,881
3322
$232K ﹤0.01%
+22,993
3323
$232K ﹤0.01%
+3,003
3324
$232K ﹤0.01%
+55,837
3325
$231K ﹤0.01%
+18,841
131 132
133
134 135