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
601
$15.9M 0.02%
+908,061
602
$15.9M 0.02%
+457,992
603
$15.9M 0.02%
+910,002
604
$15.8M 0.02%
+729,744
605
$15.8M 0.02%
+839,082
606
$15.8M 0.02%
+62,510
607
$15.7M 0.02%
+367,226
608
$15.7M 0.02%
+783,880
609
$15.6M 0.02%
+620,890
610
$15.6M 0.02%
+148,420
611
$15.6M 0.02%
+155,153
612
$15.6M 0.02%
+174,542
613
$15.6M 0.02%
+863,988
614
$15.5M 0.02%
+607,181
615
$15.5M 0.02%
+83,983
616
$15.4M 0.02%
+422,437
617
$15.4M 0.02%
+282,828
618
$15.3M 0.02%
+67,829
619
$15.2M 0.02%
+418,218
620
$15.1M 0.02%
+351,515
621
$15.1M 0.02%
+271,002
622
$15.1M 0.02%
+114,836
623
$15M 0.02%
+233,299
624
$15M 0.02%
+484,846
625
$14.9M 0.02%
+305,603
23 24
25
26 27