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
5176
$12K ﹤0.01%
+2,280
5177
$12K ﹤0.01%
+3,834
5178
$12K ﹤0.01%
+929
5179
$12K ﹤0.01%
+4,684
5180
$12K ﹤0.01%
+1,100
5181
$11K ﹤0.01%
+1,565
5182
$11K ﹤0.01%
+33
5183
$11K ﹤0.01%
+500
5184
$11K ﹤0.01%
+3,301
5185
$11K ﹤0.01%
+2,000
5186
$11K ﹤0.01%
+771
5187
$11K ﹤0.01%
+480
5188
$11K ﹤0.01%
+423
5189
$11K ﹤0.01%
+1,915
5190
$11K ﹤0.01%
+542
5191
$11K ﹤0.01%
+976
5192
$11K ﹤0.01%
+967
5193
$11K ﹤0.01%
+38
5194
– –
0
5195
$11K ﹤0.01%
+430
5196
$11K ﹤0.01%
+186
5197
$11K ﹤0.01%
+593
5198
$11K ﹤0.01%
+600
5199
$11K ﹤0.01%
+250
5200
$11K ﹤0.01%
+1,762
206 207
208
209 210