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
6101
– –
0
6102
– –
0
6103
– –
0
6104
– –
0
6105
$0 ﹤0.01%
+90
6106
$0 ﹤0.01%
+11
6107
– –
0
6108
$0 ﹤0.01%
+35
6109
$0 ﹤0.01%
+100
6110
– –
0
6111
– –
0
6112
$0 ﹤0.01%
+109
6113
– –
0
6114
$0 ﹤0.01%
+42
6115
– –
0
6116
$0 ﹤0.01%
+184
6117
$0 ﹤0.01%
+82
6118
$0 ﹤0.01%
+53
6119
$0 ﹤0.01%
+15
6120
– –
0
6121
– –
0
6122
– –
0
6123
– –
0
6124
– –
0
6125
$0 ﹤0.01%
+1
243 244
245
246 247