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
476
$22.4M 0.03%
+1,200,510
477
$22.3M 0.03%
+339,269
478
$22.3M 0.03%
+1,628,615
479
$22.3M 0.03%
+5,961,089
480
$22.3M 0.03%
+1,132,493
481
$22.1M 0.03%
+1,181,285
482
$22M 0.03%
+2,690,769
483
$22M 0.03%
+295,343
484
$21.9M 0.03%
+629,827
485
$21.8M 0.03%
+26,413
486
$21.8M 0.03%
+478,138
487
$21.7M 0.03%
+1,147,231
488
$21.6M 0.03%
+415,355
489
$21.6M 0.03%
+3,060,762
490
$21.6M 0.03%
+262,924
491
$21.5M 0.03%
+297,601
492
$21.5M 0.03%
+1,096,063
493
$21.3M 0.03%
+941,385
494
$21.1M 0.03%
+1,478,611
495
$20.9M 0.03%
+584,351
496
$20.9M 0.03%
+481,665
497
$20.7M 0.03%
+456,781
498
$20.6M 0.03%
+657,738
499
$20.5M 0.03%
+593,308
500
$20.5M 0.03%
+354,844
18 19
20
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