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
3801
$98K ﹤0.01%
+17,029
3802
$97K ﹤0.01%
+1,644
3803
$97K ﹤0.01%
+4,249
3804
$97K ﹤0.01%
+5,334
3805
$97K ﹤0.01%
+5,775
3806
$97K ﹤0.01%
+7,500
3807
$97K ﹤0.01%
+4,826
3808
$96K ﹤0.01%
+5,685
3809
$96K ﹤0.01%
+2,614
3810
$96K ﹤0.01%
+19
3811
$96K ﹤0.01%
+8,745
3812
$96K ﹤0.01%
+10,362
3813
$96K ﹤0.01%
+25,174
3814
$96K ﹤0.01%
+7,559
3815
$96K ﹤0.01%
+15,636
3816
$96K ﹤0.01%
+1,937
3817
$95K ﹤0.01%
+6,065
3818
$95K ﹤0.01%
+340
3819
– –
0
3820
$94K ﹤0.01%
+1,568
3821
$94K ﹤0.01%
+10,211
3822
$94K ﹤0.01%
+3,186
3823
$94K ﹤0.01%
+295
3824
$94K ﹤0.01%
+2,255
3825
$93K ﹤0.01%
+10,600
151 152
153
154 155