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
5901
$2K ﹤0.01%
+477
5902
– –
0
5903
$2K ﹤0.01%
+166
5904
$2K ﹤0.01%
+80
5905
$2K ﹤0.01%
+100
5906
$2K ﹤0.01%
+143
5907
$2K ﹤0.01%
+342
5908
$2K ﹤0.01%
+1,341
5909
$2K ﹤0.01%
+114
5910
$2K ﹤0.01%
+407
5911
$2K ﹤0.01%
+728
5912
$2K ﹤0.01%
+98
5913
$2K ﹤0.01%
+72
5914
$2K ﹤0.01%
+278
5915
– –
0
5916
$2K ﹤0.01%
+250
5917
$2K ﹤0.01%
+800
5918
$2K ﹤0.01%
+1,312
5919
$2K ﹤0.01%
+2
5920
$2K ﹤0.01%
+1,081
5921
$2K ﹤0.01%
+442
5922
$2K ﹤0.01%
+524
5923
$2K ﹤0.01%
+104
5924
$2K ﹤0.01%
+1,061
5925
$2K ﹤0.01%
+125
235 236
237
238 239