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
5226
$11K ﹤0.01%
+4,124
5227
$11K ﹤0.01%
+25,501
5228
$11K ﹤0.01%
+9,223
5229
$11K ﹤0.01%
+2,150
5230
$11K ﹤0.01%
+194
5231
$11K ﹤0.01%
+698
5232
$10K ﹤0.01%
+800
5233
$10K ﹤0.01%
+709
5234
$10K ﹤0.01%
+72
5235
$10K ﹤0.01%
+229
5236
$10K ﹤0.01%
+1,280
5237
$10K ﹤0.01%
+3,657
5238
$10K ﹤0.01%
+130
5239
$10K ﹤0.01%
+349
5240
$10K ﹤0.01%
+5,217
5241
$10K ﹤0.01%
+289
5242
$10K ﹤0.01%
+484
5243
$10K ﹤0.01%
+711
5244
$10K ﹤0.01%
+2,694
5245
$10K ﹤0.01%
+5
5246
$10K ﹤0.01%
+1,650
5247
$10K ﹤0.01%
+1,576
5248
$10K ﹤0.01%
+500
5249
$10K ﹤0.01%
+4
5250
$10K ﹤0.01%
+1,063
208 209
210
211 212