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
3451
$180K ﹤0.01%
+7,715
3452
$180K ﹤0.01%
+5,092
3453
$180K ﹤0.01%
+6,654
3454
$180K ﹤0.01%
+5,522
3455
$180K ﹤0.01%
+12,552
3456
$180K ﹤0.01%
+12,587
3457
$180K ﹤0.01%
+12,106
3458
$179K ﹤0.01%
+3,798
3459
$179K ﹤0.01%
+5,997
3460
$178K ﹤0.01%
+1,019
3461
$178K ﹤0.01%
+11,945
3462
$178K ﹤0.01%
+11,894
3463
$177K ﹤0.01%
+333,056
3464
$177K ﹤0.01%
+7,334
3465
$177K ﹤0.01%
+2,278
3466
$177K ﹤0.01%
+11,432
3467
$177K ﹤0.01%
+486
3468
$177K ﹤0.01%
+16
3469
$175K ﹤0.01%
+7,610
3470
$174K ﹤0.01%
+26,453
3471
$174K ﹤0.01%
+14,294
3472
$174K ﹤0.01%
+8,068
3473
$174K ﹤0.01%
+13,044
3474
$173K ﹤0.01%
+13,850
3475
$173K ﹤0.01%
+12,804
137 138
139
140 141