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
4601
$29K ﹤0.01%
+767
4602
$29K ﹤0.01%
+2,213
4603
$29K ﹤0.01%
+1,020
4604
$29K ﹤0.01%
+510
4605
$29K ﹤0.01%
+1,553
4606
$29K ﹤0.01%
+23,365
4607
$29K ﹤0.01%
+2,987
4608
$29K ﹤0.01%
+373
4609
$29K ﹤0.01%
+1,394
4610
$28K ﹤0.01%
+398
4611
$28K ﹤0.01%
+797
4612
$28K ﹤0.01%
+4,526
4613
$28K ﹤0.01%
+129
4614
$28K ﹤0.01%
+896
4615
$28K ﹤0.01%
+167
4616
$28K ﹤0.01%
+948
4617
$28K ﹤0.01%
+3,270
4618
$28K ﹤0.01%
+4,500
4619
$28K ﹤0.01%
+3,676
4620
$28K ﹤0.01%
+1,330
4621
$28K ﹤0.01%
+1,015
4622
$28K ﹤0.01%
+1,995
4623
$28K ﹤0.01%
+500
4624
$28K ﹤0.01%
+2,981
4625
$28K ﹤0.01%
+8,988
183 184
185
186 187