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
676
$13.4M 0.02%
+238,797
677
$13.4M 0.02%
+357,547
678
$13.3M 0.02%
+74,869
679
$13.3M 0.02%
+129,208
680
$13.3M 0.02%
+925,420
681
$13.3M 0.02%
+534,864
682
$13.3M 0.02%
+4,413,360
683
$13.3M 0.02%
+423,032
684
$13.2M 0.02%
+474,753
685
$13.2M 0.02%
+535,786
686
$13.2M 0.02%
+234,340
687
$13.2M 0.02%
+33,071
688
$13.2M 0.02%
+440,673
689
$13.1M 0.02%
+583,144
690
$13.1M 0.02%
+297,762
691
$13.1M 0.02%
+233,879
692
$13M 0.02%
+59,960
693
$13M 0.02%
+353,391
694
$12.9M 0.02%
+447,348
695
$12.8M 0.02%
+365,231
696
$12.8M 0.02%
+348,786
697
$12.8M 0.02%
+515,295
698
$12.8M 0.02%
+496,296
699
$12.8M 0.02%
+312,630
700
$12.7M 0.02%
+390,145
26 27
28
29 30