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
3776
$101K ﹤0.01%
+25,180
3777
$101K ﹤0.01%
+7,878
3778
$100K ﹤0.01%
+4,980
3779
$100K ﹤0.01%
+1,375
3780
$100K ﹤0.01%
+17,724
3781
$100K ﹤0.01%
+3,278
3782
$100K ﹤0.01%
+5,000
3783
$100K ﹤0.01%
+1,265
3784
$100K ﹤0.01%
+790
3785
$99K ﹤0.01%
+3,558
3786
$99K ﹤0.01%
+12,206
3787
$99K ﹤0.01%
+6,923
3788
– –
0
3789
$99K ﹤0.01%
+2,291
3790
$99K ﹤0.01%
+2,759
3791
$99K ﹤0.01%
+2,690
3792
$99K ﹤0.01%
+2,114
3793
$99K ﹤0.01%
+13,922
3794
$98K ﹤0.01%
+3,976
3795
$98K ﹤0.01%
+925
3796
$98K ﹤0.01%
+15,598
3797
$98K ﹤0.01%
+1,336
3798
$98K ﹤0.01%
+4,336
3799
$98K ﹤0.01%
+3,642
3800
$98K ﹤0.01%
+1,349
150 151
152
153 154