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
701
$12.7M 0.02%
+209,191
702
$12.7M 0.02%
+201,571
703
$12.6M 0.02%
+456,499
704
$12.6M 0.02%
+373,239
705
$12.5M 0.02%
+1,347,715
706
$12.5M 0.02%
+214,849
707
$12.5M 0.02%
+66,072
708
$12.4M 0.02%
+295,781
709
$12.4M 0.02%
+598,280
710
$12.4M 0.02%
+193,603
711
$12.3M 0.02%
+269,959
712
$12.3M 0.02%
+205,526
713
$12.3M 0.02%
+399,372
714
$12.3M 0.02%
+163,667
715
$12.3M 0.02%
+879,907
716
$12.3M 0.02%
+1,178,716
717
$12.3M 0.02%
+812,724
718
$12.1M 0.02%
+739,370
719
$12.1M 0.02%
+346,760
720
$12.1M 0.02%
+1,053,020
721
$12M 0.02%
+688,737
722
$11.9M 0.02%
+451,534
723
$11.9M 0.02%
+290,472
724
$11.9M 0.02%
+871,127
725
$11.8M 0.02%
+305,666
27 28
29
30 31