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
6126
– –
0
6127
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0
6128
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0
6129
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0
6130
$0 ﹤0.01%
+2,167
6131
$0 ﹤0.01%
+8
6132
$0 ﹤0.01%
+100
6133
– –
0
6134
– –
0
6135
$0 ﹤0.01%
+86
6136
– –
0
6137
$0 ﹤0.01%
+4
6138
– –
0
6139
$0 ﹤0.01%
+175
6140
– –
0
6141
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0
6142
– –
0
6143
$0 ﹤0.01%
+5
6144
– –
0
6145
– –
0
6146
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0
6147
– –
0
6148
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0
6149
– –
0
6150
$0 ﹤0.01%
+42
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