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
426
$26.4M 0.04%
+2,443,962
427
$26.1M 0.04%
+565,917
428
$26M 0.04%
+6,737
429
$26M 0.04%
+570,126
430
$25.9M 0.04%
+2,345,612
431
$25.7M 0.04%
+430,378
432
$25.7M 0.04%
+285,248
433
$25.6M 0.04%
+577,374
434
$25.5M 0.04%
+359,650
435
$25.4M 0.04%
+750,527
436
$25.4M 0.04%
+555,450
437
$25.2M 0.04%
+895,177
438
$25.1M 0.04%
+574,361
439
$25M 0.04%
+437,631
440
$25M 0.04%
+440,408
441
$25M 0.04%
+1,086,630
442
$25M 0.04%
+666,145
443
$24.9M 0.04%
+970,620
444
$24.9M 0.04%
+353,571
445
$24.9M 0.04%
+221,128
446
$24.9M 0.04%
+727,636
447
$24.8M 0.04%
+256,913
448
$24.7M 0.04%
+1,189,502
449
$24.7M 0.04%
+3,553,935
450
$24.7M 0.04%
+903,148
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