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
3326
$231K ﹤0.01%
+115,439
3327
$230K ﹤0.01%
+16,684
3328
$230K ﹤0.01%
+57,704
3329
$230K ﹤0.01%
+9,204
3330
$230K ﹤0.01%
+104,423
3331
$230K ﹤0.01%
+37,761
3332
$230K ﹤0.01%
+22,637
3333
$229K ﹤0.01%
+24,485
3334
$227K ﹤0.01%
+54,200
3335
$226K ﹤0.01%
+15,977
3336
$226K ﹤0.01%
+13,780
3337
$226K ﹤0.01%
+12,667
3338
$226K ﹤0.01%
+17,000
3339
$226K ﹤0.01%
+25,581
3340
$225K ﹤0.01%
+26,383
3341
$225K ﹤0.01%
+31,995
3342
$224K ﹤0.01%
+3,617
3343
$224K ﹤0.01%
+6,800
3344
$223K ﹤0.01%
+9,393
3345
$222K ﹤0.01%
+123,949
3346
$222K ﹤0.01%
+3,876
3347
$222K ﹤0.01%
+11,020
3348
$221K ﹤0.01%
+21,096
3349
$221K ﹤0.01%
+57,205
3350
$219K ﹤0.01%
+69,625
132 133
134
135 136