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
326
$38.8M 0.06%
+772,254
327
$38.8M 0.06%
+1,383,727
328
$38.7M 0.06%
+708,373
329
$38.6M 0.06%
+685,366
330
$38.6M 0.06%
+262,886
331
$38.5M 0.06%
+460,405
332
$38.5M 0.06%
+374,683
333
$38.3M 0.06%
+925,639
334
$38.2M 0.06%
+1,295,874
335
$38.1M 0.06%
+740,086
336
$37.6M 0.06%
+623,806
337
$37.5M 0.06%
+1,131,090
338
$37.5M 0.06%
+145,892
339
$37.2M 0.06%
+717,852
340
$37.1M 0.06%
+440,473
341
$37M 0.06%
+940,970
342
$36.8M 0.06%
+658,449
343
$36.7M 0.06%
+766,861
344
$36.6M 0.06%
+605,666
345
$36.5M 0.06%
+489,972
346
$36.3M 0.06%
+1,028,139
347
$36.2M 0.06%
+1,841,701
348
$36.1M 0.06%
+2,273,265
349
$35.9M 0.06%
+2,678,362
350
$35.8M 0.05%
+1,124,019
12 13
14
15 16