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
5951
$2K ﹤0.01%
+166
5952
$2K ﹤0.01%
+858
5953
$2K ﹤0.01%
+134
5954
$2K ﹤0.01%
+1,427
5955
$2K ﹤0.01%
+520
5956
$2K ﹤0.01%
+500
5957
$2K ﹤0.01%
+343
5958
$2K ﹤0.01%
+293
5959
$2K ﹤0.01%
+400
5960
$2K ﹤0.01%
+1,365
5961
$2K ﹤0.01%
+793
5962
$2K ﹤0.01%
+1,770
5963
$2K ﹤0.01%
+3,996
5964
$2K ﹤0.01%
+943
5965
$2K ﹤0.01%
+1,000
5966
$2K ﹤0.01%
+91
5967
$2K ﹤0.01%
+34,000
5968
$2K ﹤0.01%
+1,020
5969
$2K ﹤0.01%
+1,203
5970
$2K ﹤0.01%
+134
5971
$2K ﹤0.01%
+145
5972
$2K ﹤0.01%
+1,186
5973
$2K ﹤0.01%
+350
5974
– –
0
5975
$2K ﹤0.01%
+1,173
237 238
239
240 241