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
651
$14.2M 0.02%
+329,147
652
$14.2M 0.02%
+117,384
653
$14.2M 0.02%
+398,594
654
$14.1M 0.02%
+372,969
655
$14.1M 0.02%
+527,708
656
$14.1M 0.02%
+16,454
657
$14M 0.02%
+331,576
658
$14M 0.02%
+718,824
659
$14M 0.02%
+312,123
660
$14M 0.02%
+571,713
661
$14M 0.02%
+230,764
662
$13.9M 0.02%
+600,175
663
$13.9M 0.02%
+363,634
664
$13.9M 0.02%
+90,404
665
$13.8M 0.02%
+462,421
666
$13.8M 0.02%
+228,252
667
$13.8M 0.02%
+348,298
668
$13.7M 0.02%
+442,659
669
$13.7M 0.02%
+303,331
670
$13.7M 0.02%
+555,068
671
$13.6M 0.02%
+298,926
672
$13.6M 0.02%
+236,439
673
$13.6M 0.02%
+343,190
674
$13.5M 0.02%
+477,850
675
$13.5M 0.02%
+618,474
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