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
3901
$82K ﹤0.01%
+7,236
3902
$82K ﹤0.01%
+1,040
3903
$82K ﹤0.01%
+7,476
3904
$82K ﹤0.01%
+144
3905
$82K ﹤0.01%
+11,003
3906
$82K ﹤0.01%
+1,823
3907
$82K ﹤0.01%
+9,461
3908
$81K ﹤0.01%
+540
3909
$81K ﹤0.01%
+7,808
3910
$81K ﹤0.01%
+6,228
3911
$81K ﹤0.01%
+2,658
3912
$81K ﹤0.01%
+2,025
3913
$81K ﹤0.01%
+2,045
3914
$80K ﹤0.01%
+106
3915
$80K ﹤0.01%
+3,224
3916
$80K ﹤0.01%
+3,042
3917
$80K ﹤0.01%
+156,626
3918
$80K ﹤0.01%
+323
3919
$80K ﹤0.01%
+5,099
3920
$80K ﹤0.01%
+5,708
3921
$80K ﹤0.01%
+813
3922
$80K ﹤0.01%
+29
3923
$80K ﹤0.01%
+668
3924
$80K ﹤0.01%
+5,777
3925
$79K ﹤0.01%
+589
155 156
157
158 159