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
3601
$136K ﹤0.01%
+3,579
3602
$136K ﹤0.01%
+3,752
3603
$135K ﹤0.01%
+23,463
3604
$135K ﹤0.01%
+6,019
3605
$135K ﹤0.01%
+17,270
3606
$135K ﹤0.01%
+22,764
3607
$135K ﹤0.01%
+2,161
3608
$134K ﹤0.01%
+4,366
3609
$134K ﹤0.01%
+2,387
3610
$134K ﹤0.01%
+9,794
3611
$133K ﹤0.01%
+6,892
3612
$133K ﹤0.01%
+11,845
3613
$133K ﹤0.01%
+7,419
3614
$132K ﹤0.01%
+4,000
3615
$132K ﹤0.01%
+4,261
3616
$132K ﹤0.01%
+4,214
3617
$132K ﹤0.01%
+14,103
3618
$131K ﹤0.01%
+6,430
3619
$131K ﹤0.01%
+3,279
3620
$131K ﹤0.01%
+8,664
3621
$131K ﹤0.01%
+12,892
3622
$131K ﹤0.01%
+30,184
3623
$131K ﹤0.01%
+4,129
3624
$131K ﹤0.01%
+7,628
3625
$130K ﹤0.01%
+39,284
143 144
145
146 147