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
4651
$27K ﹤0.01%
+2,174
4652
$27K ﹤0.01%
+4,000
4653
$27K ﹤0.01%
+6,262
4654
$27K ﹤0.01%
+15,980
4655
$27K ﹤0.01%
+1,130
4656
$27K ﹤0.01%
+1,895
4657
$27K ﹤0.01%
+2,543
4658
$27K ﹤0.01%
+6,926
4659
$27K ﹤0.01%
+2,057
4660
$27K ﹤0.01%
+850
4661
$27K ﹤0.01%
+2,215
4662
$27K ﹤0.01%
+2,000
4663
$27K ﹤0.01%
+2,134
4664
$27K ﹤0.01%
+1,441
4665
$26K ﹤0.01%
+237
4666
$26K ﹤0.01%
+3,000
4667
$26K ﹤0.01%
+8,937
4668
$26K ﹤0.01%
+2,259
4669
$26K ﹤0.01%
+1,725
4670
$26K ﹤0.01%
+2,594
4671
$26K ﹤0.01%
+501
4672
$26K ﹤0.01%
+1,700
4673
$26K ﹤0.01%
+1,351
4674
$26K ﹤0.01%
+4,063
4675
$26K ﹤0.01%
+577
185 186
187
188 189