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
3726
$111K ﹤0.01%
+3,746
3727
$111K ﹤0.01%
+11,910
3728
$111K ﹤0.01%
+3,848
3729
$110K ﹤0.01%
+3,202
3730
$110K ﹤0.01%
+12,445
3731
$110K ﹤0.01%
+8,230
3732
$109K ﹤0.01%
+1,206
3733
$109K ﹤0.01%
+303
3734
$109K ﹤0.01%
+5,055
3735
$109K ﹤0.01%
+2,633
3736
$109K ﹤0.01%
+12,025
3737
$108K ﹤0.01%
+51,202
3738
$108K ﹤0.01%
+2,277
3739
$108K ﹤0.01%
+5,058
3740
$108K ﹤0.01%
+13,780
3741
$108K ﹤0.01%
+17,500
3742
$108K ﹤0.01%
+7,309
3743
$108K ﹤0.01%
+12,861
3744
$107K ﹤0.01%
+10,987
3745
$107K ﹤0.01%
+1,576
3746
$107K ﹤0.01%
+7,691
3747
$107K ﹤0.01%
+2,083
3748
$107K ﹤0.01%
+280
3749
$107K ﹤0.01%
+8,166
3750
$107K ﹤0.01%
+8,648
148 149
150
151 152