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
851
$9.12M 0.01%
+459,096
852
$9.1M 0.01%
+228,108
853
$9.06M 0.01%
+524,706
854
$9.05M 0.01%
+80,474
855
$9.04M 0.01%
+384,830
856
$9.03M 0.01%
+540,250
857
$9.01M 0.01%
+128,659
858
$9M 0.01%
+479,080
859
$9M 0.01%
+14,554
860
$8.99M 0.01%
+183,069
861
$8.98M 0.01%
+113,049
862
$8.98M 0.01%
+617,198
863
$8.97M 0.01%
+2,022,820
864
$8.96M 0.01%
+257,612
865
$8.94M 0.01%
+206,313
866
$8.92M 0.01%
+367,074
867
$8.9M 0.01%
+621,367
868
$8.89M 0.01%
+120,183
869
$8.88M 0.01%
+505,616
870
$8.87M 0.01%
+408,007
871
$8.82M 0.01%
+177,608
872
$8.81M 0.01%
+92,724
873
$8.81M 0.01%
+115,946
874
$8.75M 0.01%
+261,254
875
$8.75M 0.01%
+315,859
33 34
35
36 37