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
401
$28.7M 0.04%
+1,057,496
402
$28.3M 0.04%
+121,731
403
$28.3M 0.04%
+726,768
404
$28M 0.04%
+258,544
405
$28M 0.04%
+382,108
406
$27.9M 0.04%
+1,957,579
407
$27.9M 0.04%
+619,526
408
$27.9M 0.04%
+836,944
409
$27.9M 0.04%
+898,322
410
$27.8M 0.04%
+662,977
411
$27.8M 0.04%
+775,471
412
$27.8M 0.04%
+418,924
413
$27.7M 0.04%
+379,941
414
$27.6M 0.04%
+1,223,745
415
$27.6M 0.04%
+497,143
416
$27.4M 0.04%
+563,910
417
$27.4M 0.04%
+3,039,596
418
$27.3M 0.04%
+323,906
419
$27.1M 0.04%
+2,058,995
420
$27.1M 0.04%
+595,993
421
$27.1M 0.04%
+1,696,099
422
$27M 0.04%
+463,712
423
$27M 0.04%
+1,370,302
424
$26.6M 0.04%
+400,461
425
$26.6M 0.04%
+563,645
15 16
17
18 19