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
4251
$48K ﹤0.01%
+850
4252
$47K ﹤0.01%
+7,924
4253
$47K ﹤0.01%
+2,180
4254
$47K ﹤0.01%
+2,453
4255
$47K ﹤0.01%
+54
4256
$47K ﹤0.01%
+3,381
4257
$47K ﹤0.01%
+1,240
4258
$47K ﹤0.01%
+4,159
4259
$47K ﹤0.01%
+999
4260
$47K ﹤0.01%
+685
4261
$47K ﹤0.01%
+2,015
4262
$47K ﹤0.01%
+1,286
4263
$47K ﹤0.01%
+929
4264
$47K ﹤0.01%
+4,516
4265
$46K ﹤0.01%
+1,552
4266
$46K ﹤0.01%
+3,500
4267
$46K ﹤0.01%
+1,350
4268
$46K ﹤0.01%
+3,710
4269
$46K ﹤0.01%
+3,962
4270
$46K ﹤0.01%
+3,176
4271
$46K ﹤0.01%
+978
4272
$46K ﹤0.01%
+1,969
4273
$45K ﹤0.01%
+337
4274
$45K ﹤0.01%
+1,178
4275
$45K ﹤0.01%
+5,520
169 170
171
172 173