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
5851
$2K ﹤0.01%
+526
5852
$2K ﹤0.01%
+1,448
5853
– –
0
5854
$2K ﹤0.01%
+132
5855
– –
0
5856
$2K ﹤0.01%
+1
5857
$2K ﹤0.01%
+982
5858
$2K ﹤0.01%
+71
5859
$2K ﹤0.01%
+114
5860
$2K ﹤0.01%
+98
5861
$2K ﹤0.01%
+733
5862
$2K ﹤0.01%
+370
5863
$2K ﹤0.01%
+15
5864
$2K ﹤0.01%
+2,230
5865
$2K ﹤0.01%
+426
5866
$2K ﹤0.01%
+1,582
5867
$2K ﹤0.01%
+304
5868
$2K ﹤0.01%
+273
5869
$2K ﹤0.01%
+417
5870
$2K ﹤0.01%
+350
5871
$2K ﹤0.01%
+477
5872
– –
0
5873
$2K ﹤0.01%
+166
5874
$2K ﹤0.01%
+80
5875
$2K ﹤0.01%
+100
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