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
1326
$4.25M 0.01%
+188,333
1327
$4.25M 0.01%
+902,106
1328
$4.25M 0.01%
+376,510
1329
$4.25M 0.01%
+166,953
1330
$4.23M 0.01%
+149,909
1331
$4.23M 0.01%
+44,286
1332
$4.23M 0.01%
+128,494
1333
$4.22M 0.01%
+35,630
1334
$4.22M 0.01%
+98,449
1335
$4.21M 0.01%
+302,926
1336
$4.21M 0.01%
+72,723
1337
$4.21M 0.01%
+169,148
1338
$4.19M 0.01%
+57,377
1339
$4.19M 0.01%
+201,735
1340
$4.17M 0.01%
+300,507
1341
$4.17M 0.01%
+82,061
1342
$4.13M 0.01%
+296,074
1343
$4.13M 0.01%
+77,295
1344
$4.11M 0.01%
+66,668
1345
$4.1M 0.01%
+165,384
1346
$4.1M 0.01%
+25,011
1347
$4.1M 0.01%
+85,000
1348
$4.08M 0.01%
+99,451
1349
$4.08M 0.01%
+129,931
1350
$4.08M 0.01%
+330,034
52 53
54
55 56