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
1301
$4.37M 0.01%
+251,927
1302
$4.37M 0.01%
+226,641
1303
$4.37M 0.01%
+328,716
1304
$4.36M 0.01%
+60,356
1305
$4.36M 0.01%
+472,292
1306
$4.36M 0.01%
+131,330
1307
$4.35M 0.01%
+165,919
1308
$4.35M 0.01%
+124,732
1309
$4.34M 0.01%
+166,953
1310
$4.34M 0.01%
+93,108
1311
$4.34M 0.01%
+80,002
1312
$4.33M 0.01%
+736,780
1313
$4.33M 0.01%
+1,020,475
1314
$4.32M 0.01%
+139,009
1315
$4.32M 0.01%
+103,057
1316
$4.32M 0.01%
+520,604
1317
$4.31M 0.01%
+323,109
1318
$4.31M 0.01%
+428,305
1319
$4.31M 0.01%
+229,194
1320
$4.3M 0.01%
+66,514
1321
$4.3M 0.01%
+80,387
1322
$4.3M 0.01%
+139,660
1323
$4.27M 0.01%
+76,997
1324
$4.27M 0.01%
+94,567
1325
$4.27M 0.01%
+154,983
51 52
53
54 55