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
3676
$122K ﹤0.01%
+8,720
3677
$122K ﹤0.01%
+8,527
3678
$121K ﹤0.01%
+4,235
3679
$121K ﹤0.01%
+8,182
3680
$121K ﹤0.01%
+16,100
3681
$120K ﹤0.01%
+3,896
3682
$120K ﹤0.01%
+10,224
3683
$120K ﹤0.01%
+26,464
3684
$120K ﹤0.01%
+6,237
3685
$120K ﹤0.01%
+4,057
3686
$119K ﹤0.01%
+8,839
3687
$119K ﹤0.01%
+1,947
3688
$119K ﹤0.01%
+8,300
3689
$119K ﹤0.01%
+1,489
3690
$119K ﹤0.01%
+8,370
3691
$118K ﹤0.01%
+10,054
3692
$118K ﹤0.01%
+3,749
3693
$117K ﹤0.01%
+4,039
3694
$117K ﹤0.01%
+11,568
3695
$116K ﹤0.01%
+4,924
3696
$116K ﹤0.01%
+2,207
3697
$115K ﹤0.01%
+4,538
3698
$115K ﹤0.01%
+43,043
3699
$115K ﹤0.01%
+10,000
3700
$115K ﹤0.01%
+3,854
146 147
148
149 150