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
1101
$5.97M 0.01%
+111,776
1102
$5.96M 0.01%
+108,743
1103
$5.94M 0.01%
+228,019
1104
$5.93M 0.01%
+148,682
1105
$5.93M 0.01%
+89,486
1106
$5.93M 0.01%
+1,291,585
1107
$5.93M 0.01%
+169,670
1108
$5.92M 0.01%
+405,380
1109
$5.91M 0.01%
+139,789
1110
$5.91M 0.01%
+255,800
1111
$5.89M 0.01%
+158,642
1112
$5.88M 0.01%
+154,633
1113
$5.86M 0.01%
+321,624
1114
$5.84M 0.01%
+268,531
1115
$5.84M 0.01%
+47,162
1116
$5.83M 0.01%
+269,989
1117
$5.82M 0.01%
+155,096
1118
$5.82M 0.01%
+321,194
1119
$5.81M 0.01%
+125,083
1120
$5.81M 0.01%
+222,609
1121
$5.8M 0.01%
+383,009
1122
$5.8M 0.01%
+74,624
1123
$5.8M 0.01%
+270,443
1124
$5.78M 0.01%
+523,197
1125
$5.77M 0.01%
+450,657
43 44
45
46 47