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
976
$7.25M 0.01%
+852,315
977
$7.24M 0.01%
+761,680
978
$7.24M 0.01%
+388,179
979
$7.24M 0.01%
+308,246
980
$7.23M 0.01%
+83,526
981
$7.22M 0.01%
+259,748
982
$7.22M 0.01%
+445,442
983
$7.21M 0.01%
+69,825
984
$7.19M 0.01%
+827,050
985
$7.18M 0.01%
+318,108
986
$7.15M 0.01%
+231,600
987
$7.14M 0.01%
+118,736
988
$7.13M 0.01%
+748,279
989
$7.13M 0.01%
+223,111
990
$7.11M 0.01%
+64,212
991
$7.1M 0.01%
+322,003
992
$7.06M 0.01%
+107,657
993
$7.06M 0.01%
+89,420
994
$7.05M 0.01%
+261,550
995
$7.04M 0.01%
+546,236
996
$7.04M 0.01%
+628,105
997
$7.03M 0.01%
+234,809
998
$7.03M 0.01%
+518,896
999
$7.02M 0.01%
+141,228
1000
$7.02M 0.01%
+416,669
38 39
40
41 42