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
3751
$107K ﹤0.01%
+59,007
3752
$106K ﹤0.01%
+11,579
3753
$106K ﹤0.01%
+7,096
3754
$106K ﹤0.01%
+15,496
3755
$106K ﹤0.01%
+5,280
3756
$106K ﹤0.01%
+3,717
3757
$106K ﹤0.01%
+20,309
3758
$106K ﹤0.01%
+22,500
3759
$105K ﹤0.01%
+13,200
3760
$105K ﹤0.01%
+12,175
3761
$105K ﹤0.01%
+7,190
3762
$104K ﹤0.01%
+4,155
3763
$104K ﹤0.01%
+7,221
3764
$104K ﹤0.01%
+1,977
3765
$103K ﹤0.01%
+9,711
3766
$103K ﹤0.01%
+9,914
3767
$103K ﹤0.01%
+2,320
3768
$103K ﹤0.01%
+6,861
3769
$102K ﹤0.01%
+6,376
3770
$102K ﹤0.01%
+2,002
3771
$102K ﹤0.01%
+10,676
3772
$102K ﹤0.01%
+3,479
3773
$102K ﹤0.01%
+3,128
3774
$102K ﹤0.01%
+7,020
3775
$101K ﹤0.01%
+12,373
149 150
151
152 153