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
76
$188M 0.29%
+11,002,165
77
$187M 0.29%
+2,211,696
78
$185M 0.28%
+5,281,390
79
$183M 0.28%
+2,757,852
80
$177M 0.27%
+7,124,874
81
$173M 0.26%
+1,503,338
82
$172M 0.26%
+2,053,860
83
$172M 0.26%
+3,337,389
84
$171M 0.26%
+815,045
85
$170M 0.26%
+1,516,094
86
$168M 0.26%
+5,486,116
87
$167M 0.26%
+4,310,414
88
$166M 0.25%
+2,457,984
89
$166M 0.25%
+6,701,869
90
$164M 0.25%
+1,910,119
91
$164M 0.25%
+6,926,360
92
$163M 0.25%
+5,025,636
93
$162M 0.25%
+10,564,898
94
$161M 0.25%
+3,256,938
95
$161M 0.25%
+4,937,876
96
$160M 0.25%
+3,761,387
97
$160M 0.25%
+2,284,580
98
$160M 0.25%
+3,659,933
99
$155M 0.24%
+2,347,520
100
$155M 0.24%
+4,728,232
2 3
4
5 6