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
3651
$125K ﹤0.01%
+2,246
3652
$125K ﹤0.01%
+4,169
3653
$125K ﹤0.01%
+1,664
3654
$124K ﹤0.01%
+4,773
3655
$124K ﹤0.01%
+5,101
3656
$124K ﹤0.01%
+6,201
3657
$124K ﹤0.01%
+2,324
3658
$124K ﹤0.01%
+3,649
3659
$124K ﹤0.01%
+31,888
3660
$124K ﹤0.01%
+25,097
3661
$123K ﹤0.01%
+4,792
3662
$123K ﹤0.01%
+11,172
3663
$123K ﹤0.01%
+4,874
3664
$123K ﹤0.01%
+9,125
3665
$123K ﹤0.01%
+5,753
3666
$123K ﹤0.01%
+1,460
3667
$123K ﹤0.01%
+2,138
3668
$123K ﹤0.01%
+5,501
3669
$122K ﹤0.01%
+9,037
3670
$122K ﹤0.01%
+6,513
3671
$122K ﹤0.01%
+180
3672
$122K ﹤0.01%
+213
3673
$122K ﹤0.01%
+19,219
3674
$122K ﹤0.01%
+2,586
3675
$122K ﹤0.01%
+17,524
145 146
147
148 149