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
3476
$173K ﹤0.01%
+23,124
3477
$173K ﹤0.01%
+6,891
3478
$173K ﹤0.01%
+90,921
3479
$172K ﹤0.01%
+7,500
3480
$172K ﹤0.01%
+13,557
3481
$172K ﹤0.01%
+13,425
3482
$172K ﹤0.01%
+178,245
3483
$171K ﹤0.01%
+9,801
3484
$171K ﹤0.01%
+11,411
3485
$171K ﹤0.01%
+42,836
3486
$171K ﹤0.01%
+8,989
3487
$170K ﹤0.01%
+3,768
3488
$169K ﹤0.01%
+28,793
3489
$169K ﹤0.01%
+41,375
3490
$169K ﹤0.01%
+138
3491
$168K ﹤0.01%
+4,035
3492
$168K ﹤0.01%
+5,950
3493
$167K ﹤0.01%
+18,610
3494
$167K ﹤0.01%
+6,271
3495
$166K ﹤0.01%
+23,783
3496
$166K ﹤0.01%
+5,830
3497
$166K ﹤0.01%
+8,760
3498
$166K ﹤0.01%
+2,543
3499
$166K ﹤0.01%
+9,796
3500
$166K ﹤0.01%
+7,712
138 139
140
141 142