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
776
$10.5M 0.02%
+290,773
777
$10.5M 0.02%
+882,010
778
$10.5M 0.02%
+252,844
779
$10.4M 0.02%
+131,656
780
$10.4M 0.02%
+1,125,218
781
$10.4M 0.02%
+404,997
782
$10.4M 0.02%
+273,428
783
$10.3M 0.02%
+301,630
784
$10.3M 0.02%
+548,526
785
$10.3M 0.02%
+446,468
786
$10.3M 0.02%
+511,254
787
$10.3M 0.02%
+548,240
788
$10.3M 0.02%
+360,538
789
$10.2M 0.02%
+203,769
790
$10.2M 0.02%
+282,817
791
$10.2M 0.02%
+197,545
792
$10.2M 0.02%
+236,360
793
$10.1M 0.02%
+310,641
794
$10.1M 0.02%
+472,385
795
$10.1M 0.02%
+253,930
796
$10.1M 0.02%
+505,507
797
$10.1M 0.02%
+222,357
798
$10.1M 0.02%
+250,245
799
$10.1M 0.02%
+184,030
800
$10M 0.02%
+156,609
30 31
32
33 34