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
26
$352M 0.54%
+6,306,033
27
$326M 0.5%
+5,989,129
28
$325M 0.5%
+3,979,531
29
$319M 0.49%
+20,006,364
30
$316M 0.48%
+11,885,644
31
$314M 0.48%
+3,798,984
32
$313M 0.48%
+7,063,224
33
$308M 0.47%
+5,988,204
34
$304M 0.47%
+12,504,710
35
$292M 0.45%
+22,692,876
36
$289M 0.44%
+5,040,978
37
$285M 0.44%
+5,666,035
38
$276M 0.42%
+3,795,889
39
$276M 0.42%
+2,695,204
40
$260M 0.4%
+3,005,578
41
$258M 0.39%
+2,265,911
42
$257M 0.39%
+6,217,771
43
$251M 0.38%
+4,960,877
44
$249M 0.38%
+3,598,953
45
$247M 0.38%
+10,463,056
46
$247M 0.38%
+5,177,843
47
$246M 0.38%
+3,891,855
48
$244M 0.37%
+3,853,837
49
$241M 0.37%
+2,826,483
50
$234M 0.36%
+2,562,583
1
2
3 4 5