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
751
$11M 0.02%
+815,148
752
$11M 0.02%
+1,536,855
753
$11M 0.02%
+1,174,592
754
$11M 0.02%
+516,590
755
$10.9M 0.02%
+179,916
756
$10.9M 0.02%
+488,210
757
$10.9M 0.02%
+166,676
758
$10.9M 0.02%
+291,177
759
$10.9M 0.02%
+207,784
760
$10.9M 0.02%
+308,434
761
$10.8M 0.02%
+103,584
762
$10.8M 0.02%
+113,318
763
$10.8M 0.02%
+105,795
764
$10.8M 0.02%
+101,773
765
$10.8M 0.02%
+929,725
766
$10.8M 0.02%
+143,130
767
$10.7M 0.02%
+147,398
768
$10.7M 0.02%
+293,832
769
$10.7M 0.02%
+308,086
770
$10.7M 0.02%
+720,889
771
$10.7M 0.02%
+479,378
772
$10.6M 0.02%
+444,026
773
$10.6M 0.02%
+665,026
774
$10.6M 0.02%
+918,884
775
$10.6M 0.02%
+162,628
29 30
31
32 33