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
376
$31.3M 0.05%
+1,347,953
377
$31.2M 0.05%
+348,971
378
$31.1M 0.05%
+340,767
379
$31M 0.05%
+525,608
380
$30.9M 0.05%
+467,145
381
$30.8M 0.05%
+939,312
382
$30.8M 0.05%
+1,720,380
383
$30.7M 0.05%
+1,405,602
384
$30.7M 0.05%
+23,171
385
$30.6M 0.05%
+683,216
386
$30.6M 0.05%
+302,072
387
$30.5M 0.05%
+629,262
388
$29.8M 0.05%
+647,563
389
$29.8M 0.05%
+351,832
390
$29.7M 0.05%
+779,927
391
$29.6M 0.05%
+3,159,441
392
$29.6M 0.05%
+610,158
393
$29.4M 0.05%
+504,375
394
$29.2M 0.04%
+1,160,894
395
$29.2M 0.04%
+2,876,226
396
$29.1M 0.04%
+1,372,187
397
$29.1M 0.04%
+1,319,806
398
$29M 0.04%
+1,490,967
399
$29M 0.04%
+398,609
400
$28.8M 0.04%
+346,733
14 15
16
17 18