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
4126
$58K ﹤0.01%
+1,170
4127
$57K ﹤0.01%
+3,364
4128
$57K ﹤0.01%
+3,379
4129
$57K ﹤0.01%
+775
4130
$57K ﹤0.01%
+3,408
4131
$57K ﹤0.01%
+5,638
4132
$57K ﹤0.01%
+3,710
4133
$57K ﹤0.01%
+3,608
4134
$57K ﹤0.01%
+2,308
4135
$57K ﹤0.01%
+5,596
4136
$57K ﹤0.01%
+5,257
4137
$57K ﹤0.01%
+16,159
4138
$57K ﹤0.01%
+614
4139
$57K ﹤0.01%
+1,277
4140
$57K ﹤0.01%
+1,930
4141
$56K ﹤0.01%
+4,000
4142
$56K ﹤0.01%
+1,773
4143
$56K ﹤0.01%
+841
4144
$56K ﹤0.01%
+430
4145
$56K ﹤0.01%
+13,216
4146
$56K ﹤0.01%
+3,975
4147
$56K ﹤0.01%
+11,813
4148
$56K ﹤0.01%
+6,641
4149
$56K ﹤0.01%
+5,350
4150
$56K ﹤0.01%
+13,743
164 165
166
167 168