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
51
$228M 0.35%
+3,177,695
52
$227M 0.35%
+4,332,004
53
$227M 0.35%
+29,407,164
54
$226M 0.35%
+5,874,288
55
$226M 0.35%
+13,229,081
56
$221M 0.34%
+2,655,165
57
$221M 0.34%
+2,821,817
58
$220M 0.34%
+10,783,472
59
$218M 0.33%
+4,794,671
60
$216M 0.33%
+4,489,166
61
$215M 0.33%
+3,946,265
62
$204M 0.31%
+3,078,382
63
$204M 0.31%
+7,033,338
64
$204M 0.31%
+4,193,296
65
$204M 0.31%
+5,204,366
66
$201M 0.31%
+3,013,510
67
$201M 0.31%
+5,058,034
68
$200M 0.31%
+2,314,173
69
$197M 0.3%
+12,725,664
70
$195M 0.3%
+1,823,198
71
$194M 0.3%
+2,500,393
72
$193M 0.3%
+2,122,739
73
$193M 0.3%
+4,313,797
74
$190M 0.29%
+9,105,508
75
$189M 0.29%
+6,454,511
1 2
3
4 5