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
3926
$79K ﹤0.01%
+2,826
3927
$79K ﹤0.01%
+9
3928
$79K ﹤0.01%
+20,104
3929
$79K ﹤0.01%
+8,420
3930
$79K ﹤0.01%
+1,620
3931
$79K ﹤0.01%
+55
3932
$78K ﹤0.01%
+2,175
3933
$78K ﹤0.01%
+2,490
3934
$78K ﹤0.01%
+4,243
3935
$78K ﹤0.01%
+3,938
3936
$78K ﹤0.01%
+6,108
3937
$78K ﹤0.01%
+1,798
3938
$78K ﹤0.01%
+4,589
3939
$78K ﹤0.01%
+5,651
3940
$78K ﹤0.01%
+1,702
3941
$77K ﹤0.01%
+168,927
3942
$77K ﹤0.01%
+2,675
3943
$77K ﹤0.01%
+16,057
3944
$77K ﹤0.01%
+919
3945
$77K ﹤0.01%
+13,909
3946
$77K ﹤0.01%
+5,748
3947
$77K ﹤0.01%
+3,966
3948
$76K ﹤0.01%
+51,993
3949
$76K ﹤0.01%
+3,237
3950
$76K ﹤0.01%
+7,801
156 157
158
159 160