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
4401
$39K ﹤0.01%
+2,045
4402
$39K ﹤0.01%
+1,557
4403
$39K ﹤0.01%
+7,651
4404
$39K ﹤0.01%
+1,200
4405
$39K ﹤0.01%
+2,616
4406
$38K ﹤0.01%
+1,558
4407
$38K ﹤0.01%
+17,632
4408
$38K ﹤0.01%
+337
4409
$38K ﹤0.01%
+5,826
4410
$38K ﹤0.01%
+3,263
4411
$38K ﹤0.01%
+1,228
4412
$38K ﹤0.01%
+65
4413
$38K ﹤0.01%
+10,751
4414
$38K ﹤0.01%
+1,148
4415
$38K ﹤0.01%
+1,050
4416
$38K ﹤0.01%
+7,050
4417
$38K ﹤0.01%
+4,104
4418
$38K ﹤0.01%
+2,737
4419
$38K ﹤0.01%
+5,704
4420
$38K ﹤0.01%
+150
4421
$38K ﹤0.01%
+2,252
4422
$38K ﹤0.01%
+1,500
4423
$38K ﹤0.01%
+3,045
4424
$38K ﹤0.01%
+2,261
4425
$38K ﹤0.01%
+11,011
175 176
177
178 179