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
– –
0
6152
$0 ﹤0.01%
+184
6153
$0 ﹤0.01%
+82
6154
$0 ﹤0.01%
+53
6155
$0 ﹤0.01%
+15
6156
– –
0
6157
– –
0
6158
– –
0
6159
– –
0
6160
– –
0
6161
$0 ﹤0.01%
+1
6162
– –
0
6163
$0 ﹤0.01%
+14
6164
– –
0
6165
– –
0
6166
– –
0
6167
– –
0
6168
– –
0
6169
– –
0
6170
$0 ﹤0.01%
+178
6171
$0 ﹤0.01%
+10
6172
$0 ﹤0.01%
+16
6173
– –
0
6174
– –
0
6175
$0 ﹤0.01%
+13
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