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
3701
$114K ﹤0.01%
+8,700
3702
$114K ﹤0.01%
+3,387
3703
$114K ﹤0.01%
+23,028
3704
$113K ﹤0.01%
+8,628
3705
$113K ﹤0.01%
+943
3706
$113K ﹤0.01%
+7,942
3707
$113K ﹤0.01%
+7,001
3708
$113K ﹤0.01%
+299
3709
$113K ﹤0.01%
+2,344
3710
$113K ﹤0.01%
+28,733
3711
$113K ﹤0.01%
+8,620
3712
$113K ﹤0.01%
+28,131
3713
$113K ﹤0.01%
+8,735
3714
$113K ﹤0.01%
+1,984
3715
$112K ﹤0.01%
+18,493
3716
$112K ﹤0.01%
+6,120
3717
$112K ﹤0.01%
+59,678
3718
$112K ﹤0.01%
+3,579
3719
$112K ﹤0.01%
+5,658
3720
$112K ﹤0.01%
+5,588
3721
$112K ﹤0.01%
+9,737
3722
$112K ﹤0.01%
+5,408
3723
$111K ﹤0.01%
+9,860
3724
$111K ﹤0.01%
+4,644
3725
$111K ﹤0.01%
+2,864
147 148
149
150 151