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
551
$18.2M 0.03%
+309,507
552
$18.1M 0.03%
+607,126
553
$18.1M 0.03%
+496,309
554
$18.1M 0.03%
+990,332
555
$18M 0.03%
+959,925
556
$18M 0.03%
+275,362
557
$17.9M 0.03%
+193,941
558
$17.8M 0.03%
+712,177
559
$17.8M 0.03%
+1,332,802
560
$17.7M 0.03%
+403,162
561
$17.7M 0.03%
+339,494
562
$17.6M 0.03%
+293,909
563
$17.6M 0.03%
+1,730,156
564
$17.6M 0.03%
+314,817
565
$17.4M 0.03%
+917,168
566
$17.4M 0.03%
+413,473
567
$17.3M 0.03%
+380,598
568
$17.3M 0.03%
+522,171
569
$17.3M 0.03%
+529,788
570
$17.2M 0.03%
+265,152
571
$17.2M 0.03%
+656,860
572
$17.1M 0.03%
+3,352,265
573
$17.1M 0.03%
+1,065,434
574
$17M 0.03%
+354,860
575
$17M 0.03%
+240,421
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