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
$0 ﹤0.01%
+14
6128
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0
6129
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0
6130
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0
6131
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6132
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0
6133
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0
6134
$0 ﹤0.01%
+178
6135
$0 ﹤0.01%
+10
6136
$0 ﹤0.01%
+16
6137
– –
0
6138
– –
0
6139
$0 ﹤0.01%
+13
6140
$0 ﹤0.01%
+48
6141
$0 ﹤0.01%
+22
6142
$0 ﹤0.01%
+227
6143
– –
0
6144
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0
6145
$0 ﹤0.01%
+30
6146
– –
0
6147
$0 ﹤0.01%
+3
6148
$0 ﹤0.01%
+7
6149
$0 ﹤0.01%
+2
6150
– –
0
244 245
246
247 248