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
5751
$3K ﹤0.01%
+2
5752
$3K ﹤0.01%
+204
5753
$3K ﹤0.01%
+718
5754
$3K ﹤0.01%
+4,241
5755
$3K ﹤0.01%
+10
5756
– –
0
5757
$3K ﹤0.01%
+300
5758
$3K ﹤0.01%
+431
5759
$3K ﹤0.01%
+1,000
5760
$3K ﹤0.01%
+188
5761
$3K ﹤0.01%
+2,804
5762
$3K ﹤0.01%
+1,151
5763
$3K ﹤0.01%
+704
5764
$3K ﹤0.01%
+923
5765
$3K ﹤0.01%
+1,420
5766
$3K ﹤0.01%
+390
5767
$3K ﹤0.01%
+4
5768
$3K ﹤0.01%
+196
5769
$3K ﹤0.01%
+1,809
5770
$3K ﹤0.01%
+793
5771
– –
0
5772
$3K ﹤0.01%
+45
5773
$3K ﹤0.01%
+414
5774
$3K ﹤0.01%
+417
5775
$3K ﹤0.01%
+100
229 230
231
232 233