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
3976
$73K ﹤0.01%
+32,000
3977
$73K ﹤0.01%
+2,213
3978
$73K ﹤0.01%
+3,489
3979
$72K ﹤0.01%
+2,949
3980
$72K ﹤0.01%
+1,975
3981
$72K ﹤0.01%
+4,249
3982
$72K ﹤0.01%
+1,408
3983
$72K ﹤0.01%
+4,630
3984
$72K ﹤0.01%
+2,489
3985
$72K ﹤0.01%
+12,669
3986
$72K ﹤0.01%
+1,438
3987
$71K ﹤0.01%
+13,872
3988
$71K ﹤0.01%
+145
3989
$71K ﹤0.01%
+25,326
3990
$71K ﹤0.01%
+1,854
3991
$71K ﹤0.01%
+3,363
3992
$71K ﹤0.01%
+4,262
3993
$71K ﹤0.01%
+1,150
3994
$71K ﹤0.01%
+553
3995
$71K ﹤0.01%
+4,503
3996
$70K ﹤0.01%
+847
3997
$70K ﹤0.01%
+15,622
3998
$70K ﹤0.01%
+3,580
3999
$70K ﹤0.01%
+3,023
4000
$70K ﹤0.01%
+10,202
158 159
160
161 162