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
5276
$10K ﹤0.01%
+9,500
5277
$10K ﹤0.01%
+185
5278
$10K ﹤0.01%
+180
5279
$10K ﹤0.01%
+460
5280
$10K ﹤0.01%
+1,100
5281
$10K ﹤0.01%
+1,601
5282
$10K ﹤0.01%
+3,414
5283
$10K ﹤0.01%
+5,265
5284
$10K ﹤0.01%
+854
5285
$10K ﹤0.01%
+67
5286
$10K ﹤0.01%
+10,000
5287
$10K ﹤0.01%
+1,500
5288
$10K ﹤0.01%
+2,664
5289
$10K ﹤0.01%
+1,032
5290
$10K ﹤0.01%
+1
5291
$9K ﹤0.01%
+1,007
5292
$9K ﹤0.01%
+3,000
5293
$9K ﹤0.01%
+7,072
5294
$9K ﹤0.01%
+460
5295
$9K ﹤0.01%
+2,187
5296
$9K ﹤0.01%
+631
5297
$9K ﹤0.01%
+947
5298
$9K ﹤0.01%
+339
5299
– –
0
5300
$9K ﹤0.01%
+152
210 211
212
213 214