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
901
$8.32M 0.01%
+567,472
902
$8.31M 0.01%
+985,865
903
$8.27M 0.01%
+393,946
904
$8.27M 0.01%
+406,395
905
$8.24M 0.01%
+631,189
906
$8.23M 0.01%
+1,386,186
907
$8.22M 0.01%
+130,222
908
$8.2M 0.01%
+412,425
909
$8.16M 0.01%
+416,576
910
$8.13M 0.01%
+447,700
911
$8.11M 0.01%
+847,183
912
$8.09M 0.01%
+70,710
913
$8.09M 0.01%
+152,009
914
$8.06M 0.01%
+337,030
915
$8.05M 0.01%
+465,599
916
$8.05M 0.01%
+130,323
917
$8.04M 0.01%
+175,020
918
$8.03M 0.01%
+180,296
919
$8M 0.01%
+152,252
920
$8M 0.01%
+587,860
921
$7.99M 0.01%
+178,235
922
$7.98M 0.01%
+8,448
923
$7.96M 0.01%
+485,060
924
$7.95M 0.01%
+179,830
925
$7.94M 0.01%
+185,435
35 36
37
38 39