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
4551
$31K ﹤0.01%
+55
4552
$31K ﹤0.01%
+70
4553
$31K ﹤0.01%
+2,319
4554
$31K ﹤0.01%
+2,135
4555
$31K ﹤0.01%
+1,116
4556
$31K ﹤0.01%
+3,487
4557
$31K ﹤0.01%
+180
4558
$31K ﹤0.01%
+3,284
4559
$31K ﹤0.01%
+2,712
4560
$31K ﹤0.01%
+2,599
4561
$31K ﹤0.01%
+3,859
4562
$31K ﹤0.01%
+2,444
4563
$30K ﹤0.01%
+4,724
4564
$30K ﹤0.01%
+875
4565
$30K ﹤0.01%
+16,647
4566
$30K ﹤0.01%
+915
4567
$30K ﹤0.01%
+2,584
4568
$30K ﹤0.01%
+1,704
4569
$30K ﹤0.01%
+3,473
4570
$30K ﹤0.01%
+46
4571
$30K ﹤0.01%
+47,850
4572
$30K ﹤0.01%
+16,910
4573
$30K ﹤0.01%
+1,265
4574
$30K ﹤0.01%
+1,131
4575
$30K ﹤0.01%
+4,621
181 182
183
184 185