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
4101
$60K ﹤0.01%
+5,936
4102
$60K ﹤0.01%
+2,139
4103
$60K ﹤0.01%
+2,099
4104
$60K ﹤0.01%
+4,343
4105
$60K ﹤0.01%
+2,188
4106
$60K ﹤0.01%
+1,620
4107
$60K ﹤0.01%
+1,801
4108
$60K ﹤0.01%
+4,349
4109
$59K ﹤0.01%
+687
4110
$59K ﹤0.01%
+1,184
4111
$59K ﹤0.01%
+4,032
4112
– –
0
4113
$59K ﹤0.01%
+7,128
4114
$59K ﹤0.01%
+1,188
4115
$59K ﹤0.01%
+577
4116
$59K ﹤0.01%
+6,000
4117
$58K ﹤0.01%
+2,937
4118
$58K ﹤0.01%
+2,232
4119
$58K ﹤0.01%
+3,644
4120
$58K ﹤0.01%
+2,800
4121
$58K ﹤0.01%
+4,318
4122
$58K ﹤0.01%
+5,457
4123
$58K ﹤0.01%
+650
4124
$58K ﹤0.01%
+1,923
4125
$58K ﹤0.01%
+44,722
163 164
165
166 167