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
4301
$44K ﹤0.01%
+319
4302
$44K ﹤0.01%
+1,059
4303
$44K ﹤0.01%
+5,797
4304
$44K ﹤0.01%
+523
4305
$44K ﹤0.01%
+1,032
4306
$44K ﹤0.01%
+1,018
4307
$44K ﹤0.01%
+636
4308
$44K ﹤0.01%
+566
4309
$43K ﹤0.01%
+3,000
4310
$43K ﹤0.01%
+1,325
4311
$43K ﹤0.01%
+2,462
4312
$43K ﹤0.01%
+3,823
4313
$43K ﹤0.01%
+1,079
4314
$43K ﹤0.01%
+2,814
4315
$43K ﹤0.01%
+5,080
4316
$43K ﹤0.01%
+1,867
4317
$43K ﹤0.01%
+1,245
4318
$43K ﹤0.01%
+2,708
4319
$43K ﹤0.01%
+3,000
4320
$43K ﹤0.01%
+1,981
4321
$43K ﹤0.01%
+3,561
4322
$43K ﹤0.01%
+1,017
4323
$43K ﹤0.01%
+1,940
4324
$43K ﹤0.01%
+1,700
4325
$43K ﹤0.01%
+717
171 172
173
174 175