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
3501
$166K ﹤0.01%
+3,493
3502
$165K ﹤0.01%
+23,052
3503
$165K ﹤0.01%
+3,259
3504
$165K ﹤0.01%
+20,858
3505
$165K ﹤0.01%
+13,406
3506
$165K ﹤0.01%
+758
3507
$165K ﹤0.01%
+3,206
3508
$164K ﹤0.01%
+10,519
3509
$163K ﹤0.01%
+8,864
3510
$163K ﹤0.01%
+7,407
3511
$163K ﹤0.01%
+9,711
3512
$162K ﹤0.01%
+19,154
3513
$161K ﹤0.01%
+10,824
3514
$160K ﹤0.01%
+7,430
3515
$160K ﹤0.01%
+4,658
3516
$160K ﹤0.01%
+5,605
3517
$160K ﹤0.01%
+39,606
3518
$160K ﹤0.01%
+31,404
3519
$159K ﹤0.01%
+3,953
3520
$158K ﹤0.01%
+14,584
3521
$158K ﹤0.01%
+11,739
3522
$158K ﹤0.01%
+2,193
3523
$158K ﹤0.01%
+11,811
3524
$157K ﹤0.01%
+7,500
3525
$157K ﹤0.01%
+14,264
139 140
141
142 143