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
4001
$69K ﹤0.01%
+11,000
4002
$69K ﹤0.01%
+2,792
4003
$69K ﹤0.01%
+4,839
4004
$69K ﹤0.01%
+3,992
4005
$69K ﹤0.01%
+2,506
4006
$69K ﹤0.01%
+8,743
4007
$69K ﹤0.01%
+2,436
4008
$69K ﹤0.01%
+5,647
4009
$69K ﹤0.01%
+20,000
4010
$68K ﹤0.01%
+3,098
4011
$68K ﹤0.01%
+2,866
4012
$68K ﹤0.01%
+3,590
4013
$68K ﹤0.01%
+1,030
4014
$68K ﹤0.01%
+1,754
4015
$68K ﹤0.01%
+3,140
4016
$68K ﹤0.01%
+11,146
4017
$68K ﹤0.01%
+3,411
4018
$68K ﹤0.01%
+9,533
4019
$68K ﹤0.01%
+11,699
4020
$67K ﹤0.01%
+2,128
4021
$67K ﹤0.01%
+2,550
4022
$67K ﹤0.01%
+11,725
4023
$67K ﹤0.01%
+1,978
4024
$67K ﹤0.01%
+2,575
4025
$66K ﹤0.01%
+772
159 160
161
162 163