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
6151
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6152
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6153
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6154
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6155
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6156
$0 ﹤0.01%
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6157
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6158
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6159
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6160
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6161
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6162
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6163
$0 ﹤0.01%
+6
6164
$0 ﹤0.01%
+145
6165
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0
6166
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6167
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6168
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6169
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6170
$0 ﹤0.01%
+5
6171
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6172
$0 ﹤0.01%
+2
6173
– –
0
6174
$0 ﹤0.01%
+13
6175
– –
0
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