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
4201
$52K ﹤0.01%
+2,864
4202
$52K ﹤0.01%
+8,748
4203
$51K ﹤0.01%
+2,240
4204
$51K ﹤0.01%
+1,429
4205
$51K ﹤0.01%
+2,036
4206
$51K ﹤0.01%
+1,756
4207
$51K ﹤0.01%
+2,200
4208
$51K ﹤0.01%
+6,250
4209
$51K ﹤0.01%
+4,203
4210
$51K ﹤0.01%
+1,097
4211
$51K ﹤0.01%
+15,141
4212
$51K ﹤0.01%
+519
4213
$50K ﹤0.01%
+2,306
4214
$50K ﹤0.01%
+5,060
4215
$50K ﹤0.01%
+1,838
4216
$50K ﹤0.01%
+16,980
4217
$50K ﹤0.01%
+1,045
4218
$50K ﹤0.01%
+1,233
4219
$50K ﹤0.01%
+2,492
4220
$50K ﹤0.01%
+414
4221
$50K ﹤0.01%
+3,503
4222
$50K ﹤0.01%
+3,178
4223
$50K ﹤0.01%
+1,748
4224
$49K ﹤0.01%
+2,837
4225
$49K ﹤0.01%
+15,334
167 168
169
170 171