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
3526
$157K ﹤0.01%
+14,311
3527
$157K ﹤0.01%
+8,583
3528
$156K ﹤0.01%
+4,396
3529
$156K ﹤0.01%
+12,857
3530
$156K ﹤0.01%
+7,833
3531
$156K ﹤0.01%
+7,404
3532
$156K ﹤0.01%
+37,987
3533
$156K ﹤0.01%
+10,294
3534
$156K ﹤0.01%
+87,028
3535
$156K ﹤0.01%
+4,274
3536
$155K ﹤0.01%
+3,759
3537
$155K ﹤0.01%
+1,148
3538
$155K ﹤0.01%
+3,880
3539
$155K ﹤0.01%
+6,770
3540
$154K ﹤0.01%
+9,472
3541
$154K ﹤0.01%
+23,182
3542
$154K ﹤0.01%
+62,066
3543
$153K ﹤0.01%
+6,250
3544
$153K ﹤0.01%
+5,544
3545
$153K ﹤0.01%
+10,935
3546
$153K ﹤0.01%
+11,729
3547
$153K ﹤0.01%
+2,319
3548
$152K ﹤0.01%
+7,842
3549
$152K ﹤0.01%
+7,081
3550
$152K ﹤0.01%
+4,934
140 141
142
143 144