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
351
$35.4M 0.05%
+1,234,928
352
$35.3M 0.05%
+467,097
353
$35.3M 0.05%
+306,454
354
$35.2M 0.05%
+859,218
355
$35.1M 0.05%
+830,619
356
$35M 0.05%
+521,831
357
$34.8M 0.05%
+511,553
358
$34.6M 0.05%
+682,291
359
$34.5M 0.05%
+963,434
360
$33.8M 0.05%
+1,041,782
361
$33.7M 0.05%
+733,550
362
$33.6M 0.05%
+1,468,254
363
$33.3M 0.05%
+1,754,455
364
$33.2M 0.05%
+808,111
365
$33.1M 0.05%
+625,832
366
$33M 0.05%
+1,018,946
367
$32.9M 0.05%
+620,636
368
$32.8M 0.05%
+1,836,816
369
$32.8M 0.05%
+1,326,388
370
$32.8M 0.05%
+152,270
371
$32.6M 0.05%
+1,369,916
372
$32.6M 0.05%
+3,088,730
373
$32.4M 0.05%
+524,994
374
$32.3M 0.05%
+782,609
375
$32M 0.05%
+1,025,427
13 14
15
16 17