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
3401
$198K ﹤0.01%
+23,763
3402
$198K ﹤0.01%
+10,753
3403
$196K ﹤0.01%
+16,311
3404
$195K ﹤0.01%
+4,038
3405
$195K ﹤0.01%
+9,364
3406
$195K ﹤0.01%
+1,016
3407
$195K ﹤0.01%
+15,458
3408
$195K ﹤0.01%
+1,470
3409
$195K ﹤0.01%
+7,212
3410
$194K ﹤0.01%
+18,300
3411
$194K ﹤0.01%
+3,476
3412
$194K ﹤0.01%
+7,373
3413
$194K ﹤0.01%
+22,651
3414
$193K ﹤0.01%
+22,407
3415
$192K ﹤0.01%
+7,275
3416
$192K ﹤0.01%
+8,136
3417
$192K ﹤0.01%
+11,723
3418
$192K ﹤0.01%
+4,712
3419
$192K ﹤0.01%
+14,404
3420
$192K ﹤0.01%
+12,516
3421
$191K ﹤0.01%
+5,796
3422
$190K ﹤0.01%
+17,060
3423
$190K ﹤0.01%
+5,214
3424
$189K ﹤0.01%
+14,030
3425
$189K ﹤0.01%
+8,433
135 136
137
138 139