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
4076
$62K ﹤0.01%
+5,775
4077
$62K ﹤0.01%
+5,139
4078
$62K ﹤0.01%
+4,640
4079
$62K ﹤0.01%
+1,157
4080
$62K ﹤0.01%
+1,900
4081
$62K ﹤0.01%
+52,450
4082
$62K ﹤0.01%
+3,870
4083
$62K ﹤0.01%
+616
4084
$62K ﹤0.01%
+6,150
4085
$62K ﹤0.01%
+694
4086
$62K ﹤0.01%
+8,200
4087
$62K ﹤0.01%
+2,079
4088
$61K ﹤0.01%
+207
4089
$61K ﹤0.01%
+9,543
4090
$61K ﹤0.01%
+1,812
4091
$61K ﹤0.01%
+2,672
4092
$61K ﹤0.01%
+3,063
4093
$61K ﹤0.01%
+7,124
4094
$61K ﹤0.01%
+2,783
4095
$61K ﹤0.01%
+2,050
4096
$61K ﹤0.01%
+21,764
4097
$61K ﹤0.01%
+4,333
4098
$60K ﹤0.01%
+1,457
4099
$60K ﹤0.01%
+62,347
4100
$60K ﹤0.01%
+2,109
162 163
164
165 166