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
5926
$2K ﹤0.01%
+25
5927
$2K ﹤0.01%
+210
5928
$2K ﹤0.01%
+100
5929
$2K ﹤0.01%
+69
5930
$2K ﹤0.01%
+312
5931
$2K ﹤0.01%
+427
5932
$2K ﹤0.01%
+100
5933
$2K ﹤0.01%
+54
5934
$2K ﹤0.01%
+86
5935
$2K ﹤0.01%
+65
5936
$2K ﹤0.01%
+283
5937
$2K ﹤0.01%
+776
5938
$2K ﹤0.01%
+52
5939
$2K ﹤0.01%
+1,434
5940
$2K ﹤0.01%
+1,019
5941
$2K ﹤0.01%
+350
5942
$2K ﹤0.01%
+543
5943
$2K ﹤0.01%
+67
5944
– –
0
5945
$2K ﹤0.01%
+7
5946
$2K ﹤0.01%
+661
5947
$2K ﹤0.01%
+53
5948
$2K ﹤0.01%
+299
5949
$2K ﹤0.01%
+2,202
5950
$2K ﹤0.01%
+100
236 237
238
239 240