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
951
$7.59M 0.01%
+215,378
952
$7.59M 0.01%
+154,501
953
$7.58M 0.01%
+198,029
954
$7.58M 0.01%
+190,164
955
$7.57M 0.01%
+202,788
956
$7.53M 0.01%
+281,651
957
$7.48M 0.01%
+308,065
958
$7.48M 0.01%
+114,399
959
$7.45M 0.01%
+119,853
960
$7.45M 0.01%
+704,474
961
$7.43M 0.01%
+179,252
962
$7.43M 0.01%
+153,534
963
$7.42M 0.01%
+153,752
964
$7.39M 0.01%
+758,968
965
$7.38M 0.01%
+320,272
966
$7.37M 0.01%
+419,451
967
$7.35M 0.01%
+355,176
968
$7.33M 0.01%
+166,347
969
$7.32M 0.01%
+174,488
970
$7.29M 0.01%
+35,435
971
$7.28M 0.01%
+649,950
972
$7.27M 0.01%
+46,403
973
$7.27M 0.01%
+105,764
974
$7.26M 0.01%
+253,293
975
$7.25M 0.01%
+89,199
37 38
39
40 41