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
526
$19.4M 0.03%
+948,528
527
$19.4M 0.03%
+242,081
528
$19.3M 0.03%
+363,330
529
$19.3M 0.03%
+236,672
530
$19.3M 0.03%
+553,890
531
$19.3M 0.03%
+1,745,856
532
$19.2M 0.03%
+242,399
533
$19.2M 0.03%
+515,913
534
$19.2M 0.03%
+494,198
535
$19.1M 0.03%
+316,745
536
$19.1M 0.03%
+197,597
537
$19M 0.03%
+3,621,773
538
$18.8M 0.03%
+1,397,659
539
$18.8M 0.03%
+5,039,520
540
$18.8M 0.03%
+209,657
541
$18.8M 0.03%
+1,851,567
542
$18.8M 0.03%
+1,721,485
543
$18.7M 0.03%
+169,925
544
$18.5M 0.03%
+226,793
545
$18.4M 0.03%
+3,896,012
546
$18.4M 0.03%
+822,627
547
$18.3M 0.03%
+162,971
548
$18.3M 0.03%
+941,018
549
$18.3M 0.03%
+372,899
550
$18.2M 0.03%
+276,978
20 21
22
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