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
101
$155M 0.24%
+2,642,618
102
$154M 0.24%
+4,025,156
103
$153M 0.24%
+4,799,358
104
$153M 0.24%
+4,241,821
105
$153M 0.23%
+7,296,352
106
$153M 0.23%
+7,983,686
107
$152M 0.23%
+3,333,708
108
$151M 0.23%
+2,642,907
109
$151M 0.23%
+3,654,333
110
$151M 0.23%
+3,849,530
111
$150M 0.23%
+5,306,804
112
$149M 0.23%
+2,091,210
113
$149M 0.23%
+3,544,531
114
$148M 0.23%
+1,851,561
115
$146M 0.22%
+3,573,958
116
$144M 0.22%
+2,800,812
117
$144M 0.22%
+2,808,052
118
$140M 0.21%
+2,260,533
119
$139M 0.21%
+1,595,669
120
$137M 0.21%
+4,975,562
121
$137M 0.21%
+6,617,517
122
$137M 0.21%
+9,136,728
123
$134M 0.21%
+3,416,784
124
$131M 0.2%
+2,706,614
125
$131M 0.2%
+7,297,239
3 4
5
6 7