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
5651
$4K ﹤0.01%
+349
5652
$4K ﹤0.01%
+171
5653
$4K ﹤0.01%
+1,000
5654
– –
0
5655
$4K ﹤0.01%
+200
5656
$4K ﹤0.01%
+695
5657
$4K ﹤0.01%
+4
5658
$4K ﹤0.01%
+304
5659
– –
0
5660
$4K ﹤0.01%
+466
5661
$4K ﹤0.01%
+120
5662
$4K ﹤0.01%
+797
5663
$4K ﹤0.01%
+308
5664
$4K ﹤0.01%
+142
5665
$4K ﹤0.01%
+146
5666
$4K ﹤0.01%
+2,099
5667
$4K ﹤0.01%
+416
5668
$4K ﹤0.01%
+161
5669
$4K ﹤0.01%
+183
5670
$4K ﹤0.01%
+169
5671
$4K ﹤0.01%
+366
5672
$4K ﹤0.01%
+396
5673
$4K ﹤0.01%
+238
5674
$4K ﹤0.01%
+104
5675
– –
0
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227
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