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
6176
– –
0
6177
$0 ﹤0.01%
+43
6178
– –
0
6179
$0 ﹤0.01%
+30
6180
– –
0
6181
– –
0
6182
$0 ﹤0.01%
+200
6183
$0 ﹤0.01%
+5
6184
– –
0
6185
– –
0
6186
$0 ﹤0.01%
+200
6187
$0 ﹤0.01%
+26
6188
$0 ﹤0.01%
+60
6189
– –
0
6190
– –
0
6191
$0 ﹤0.01%
+3,020
6192
– –
0
6193
$0 ﹤0.01%
+72
6194
$0 ﹤0.01%
+339
6195
$0 ﹤0.01%
+16
6196
– –
0
6197
$0 ﹤0.01%
+11
6198
$0 ﹤0.01%
+46
6199
$0 ﹤0.01%
+16
6200
– –
0
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