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
3426
$188K ﹤0.01%
+29,769
3427
$188K ﹤0.01%
+7,571
3428
$188K ﹤0.01%
+45,655
3429
$187K ﹤0.01%
+7,478
3430
$187K ﹤0.01%
+17,000
3431
$187K ﹤0.01%
+78,304
3432
$187K ﹤0.01%
+271,104
3433
$187K ﹤0.01%
+27,861
3434
$187K ﹤0.01%
+7,878
3435
$186K ﹤0.01%
+18,797
3436
$186K ﹤0.01%
+95,139
3437
$185K ﹤0.01%
+8,007
3438
$184K ﹤0.01%
+13,034
3439
$184K ﹤0.01%
+9,228
3440
$184K ﹤0.01%
+626
3441
$184K ﹤0.01%
+12,862
3442
$183K ﹤0.01%
+3,356
3443
$183K ﹤0.01%
+5,450
3444
$183K ﹤0.01%
+28,099
3445
$182K ﹤0.01%
+39,506
3446
$182K ﹤0.01%
+6,063
3447
$181K ﹤0.01%
+4,796
3448
$181K ﹤0.01%
+16,396
3449
$181K ﹤0.01%
+4,310
3450
$181K ﹤0.01%
+16,939
136 137
138
139 140