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
4326
$42K ﹤0.01%
+7,000
4327
$42K ﹤0.01%
+1,804
4328
$42K ﹤0.01%
+5,640
4329
$42K ﹤0.01%
+879
4330
$42K ﹤0.01%
+31,506
4331
$42K ﹤0.01%
+1,765
4332
$42K ﹤0.01%
+2,768
4333
$42K ﹤0.01%
+879
4334
$42K ﹤0.01%
+4,700
4335
$42K ﹤0.01%
+3,215
4336
$42K ﹤0.01%
+2,000
4337
$42K ﹤0.01%
+3,361
4338
$42K ﹤0.01%
+4,850
4339
$42K ﹤0.01%
+100
4340
$42K ﹤0.01%
+2,812
4341
$41K ﹤0.01%
+4,273
4342
$41K ﹤0.01%
+8,923
4343
$41K ﹤0.01%
+2,418
4344
$41K ﹤0.01%
+1,084
4345
$41K ﹤0.01%
+3,582
4346
$41K ﹤0.01%
+4
4347
$41K ﹤0.01%
+2,060
4348
$41K ﹤0.01%
+6,501
4349
$41K ﹤0.01%
+10,221
4350
$41K ﹤0.01%
+709
172 173
174
175 176