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
501
$20.5M 0.03%
+237,983
502
$20.5M 0.03%
+885,720
503
$20.4M 0.03%
+226,486
504
$20.4M 0.03%
+416,809
505
$20.4M 0.03%
+650,661
506
$20.4M 0.03%
+350,465
507
$20.4M 0.03%
+1,365,330
508
$20.2M 0.03%
+424,906
509
$20.2M 0.03%
+787,590
510
$20.2M 0.03%
+716,653
511
$20.1M 0.03%
+388,091
512
$20.1M 0.03%
+374,332
513
$20M 0.03%
+311,484
514
$20M 0.03%
+825,964
515
$19.9M 0.03%
+297,748
516
$19.9M 0.03%
+124,188
517
$19.8M 0.03%
+411,381
518
$19.8M 0.03%
+609,655
519
$19.8M 0.03%
+504,446
520
$19.7M 0.03%
+461,823
521
$19.6M 0.03%
+780,879
522
$19.5M 0.03%
+308,262
523
$19.5M 0.03%
+733,958
524
$19.5M 0.03%
+1,865,309
525
$19.5M 0.03%
+228,448
19 20
21
22 23