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
1076
$6.21M 0.01%
+490,799
1077
$6.19M 0.01%
+233,229
1078
$6.17M 0.01%
+164,850
1079
$6.15M 0.01%
+410,211
1080
$6.14M 0.01%
+115,866
1081
$6.13M 0.01%
+541,808
1082
$6.12M 0.01%
+450,235
1083
$6.12M 0.01%
+240,018
1084
$6.12M 0.01%
+319,342
1085
$6.11M 0.01%
+63,464
1086
$6.1M 0.01%
+55,124
1087
$6.1M 0.01%
+116,684
1088
$6.09M 0.01%
+288,899
1089
$6.08M 0.01%
+60,735
1090
$6.06M 0.01%
+151,729
1091
$6.05M 0.01%
+181,486
1092
$6.04M 0.01%
+256,340
1093
$6.03M 0.01%
+618,251
1094
$6.03M 0.01%
+405,346
1095
$6.02M 0.01%
+274,708
1096
$6.01M 0.01%
+111,242
1097
$6.01M 0.01%
+108,199
1098
$5.99M 0.01%
+67,125
1099
$5.99M 0.01%
+82,281
1100
$5.99M 0.01%
+244,177
42 43
44
45 46