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
726
$11.8M 0.02%
+252,125
727
$11.8M 0.02%
+427,989
728
$11.8M 0.02%
+800,835
729
$11.7M 0.02%
+420,154
730
$11.7M 0.02%
+1,235,382
731
$11.7M 0.02%
+343,048
732
$11.7M 0.02%
+466,311
733
$11.7M 0.02%
+597,258
734
$11.7M 0.02%
+294,149
735
$11.6M 0.02%
+321,424
736
$11.6M 0.02%
+599,386
737
$11.6M 0.02%
+181,896
738
$11.6M 0.02%
+800,288
739
$11.5M 0.02%
+198,282
740
$11.5M 0.02%
+270,388
741
$11.5M 0.02%
+1,541,137
742
$11.4M 0.02%
+2,229,339
743
$11.4M 0.02%
+359,704
744
$11.3M 0.02%
+597,959
745
$11.3M 0.02%
+187,974
746
$11.2M 0.02%
+154,685
747
$11.2M 0.02%
+279,958
748
$11.1M 0.02%
+152,777
749
$11.1M 0.02%
+292,978
750
$11M 0.02%
+271,798
28 29
30
31 32