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
4426
$38K ﹤0.01%
+2,414
4427
$37K ﹤0.01%
+3,653
4428
$37K ﹤0.01%
+752
4429
$37K ﹤0.01%
+16,000
4430
$37K ﹤0.01%
+1,248
4431
$37K ﹤0.01%
+247
4432
$37K ﹤0.01%
+1,453
4433
$37K ﹤0.01%
+3,260
4434
$37K ﹤0.01%
+1,814
4435
$37K ﹤0.01%
+2,500
4436
$37K ﹤0.01%
+15,280
4437
$37K ﹤0.01%
+13,305
4438
$37K ﹤0.01%
+1,143
4439
$37K ﹤0.01%
+23,856
4440
$37K ﹤0.01%
+2,130
4441
$37K ﹤0.01%
+49
4442
$37K ﹤0.01%
+4,100
4443
$36K ﹤0.01%
+200
4444
$36K ﹤0.01%
+1,102
4445
$36K ﹤0.01%
+800
4446
$36K ﹤0.01%
+1,172
4447
$36K ﹤0.01%
+3,000
4448
$36K ﹤0.01%
+2,758
4449
$36K ﹤0.01%
+1,118
4450
$36K ﹤0.01%
+13,250
176 177
178
179 180