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
3551
$151K ﹤0.01%
+13,407
3552
$151K ﹤0.01%
+3,040
3553
$151K ﹤0.01%
+10,354
3554
$150K ﹤0.01%
+10,293
3555
$150K ﹤0.01%
+28,800
3556
$149K ﹤0.01%
+26,250
3557
$149K ﹤0.01%
+14,301
3558
$148K ﹤0.01%
+3,878
3559
$148K ﹤0.01%
+22,179
3560
$148K ﹤0.01%
+15,423
3561
$148K ﹤0.01%
+5,622
3562
$147K ﹤0.01%
+8,210
3563
$147K ﹤0.01%
+3,230
3564
$146K ﹤0.01%
+2,430
3565
$145K ﹤0.01%
+14,889
3566
$145K ﹤0.01%
+6,700
3567
$145K ﹤0.01%
+15,523
3568
$145K ﹤0.01%
+11,161
3569
$144K ﹤0.01%
+3,927
3570
$144K ﹤0.01%
+3,505
3571
$144K ﹤0.01%
+4,637
3572
$144K ﹤0.01%
+12,455
3573
$143K ﹤0.01%
+65,024
3574
$143K ﹤0.01%
+102,999
3575
$142K ﹤0.01%
+10,568
141 142
143
144 145