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
626
$14.9M 0.02%
+256,686
627
$14.8M 0.02%
+371,787
628
$14.8M 0.02%
+538,112
629
$14.8M 0.02%
+423,179
630
$14.8M 0.02%
+420,252
631
$14.7M 0.02%
+710,908
632
$14.6M 0.02%
+175,856
633
$14.6M 0.02%
+659,767
634
$14.5M 0.02%
+314,834
635
$14.5M 0.02%
+937,100
636
$14.5M 0.02%
+427,585
637
$14.4M 0.02%
+1,031,360
638
$14.4M 0.02%
+475,937
639
$14.4M 0.02%
+562,312
640
$14.4M 0.02%
+681,222
641
$14.4M 0.02%
+567,077
642
$14.4M 0.02%
+1,221,450
643
$14.3M 0.02%
+441,224
644
$14.3M 0.02%
+1,431,353
645
$14.3M 0.02%
+547,572
646
$14.3M 0.02%
+715,558
647
$14.2M 0.02%
+473,560
648
$14.2M 0.02%
+829,100
649
$14.2M 0.02%
+215,980
650
$14.2M 0.02%
+206,379
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