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
4026
$66K ﹤0.01%
+1,893
4027
$66K ﹤0.01%
+3,785
4028
$66K ﹤0.01%
+14,394
4029
$66K ﹤0.01%
+594
4030
$65K ﹤0.01%
+136
4031
$65K ﹤0.01%
+4,516
4032
$65K ﹤0.01%
+2,636
4033
$65K ﹤0.01%
+1,857
4034
$65K ﹤0.01%
+804
4035
$65K ﹤0.01%
+2,956
4036
$65K ﹤0.01%
+10,194
4037
$65K ﹤0.01%
+4,776
4038
$65K ﹤0.01%
+140
4039
$65K ﹤0.01%
+1,979
4040
$65K ﹤0.01%
+3,590
4041
$65K ﹤0.01%
+4,715
4042
$65K ﹤0.01%
+3,846
4043
– –
0
4044
$65K ﹤0.01%
+8,130
4045
$64K ﹤0.01%
+1,153
4046
$64K ﹤0.01%
+12,668
4047
$64K ﹤0.01%
+4,104
4048
$64K ﹤0.01%
+1,868
4049
$64K ﹤0.01%
+1,843
4050
$64K ﹤0.01%
+39,000
160 161
162
163 164