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
1376
$3.92M 0.01%
+246,879
1377
$3.92M 0.01%
+207,804
1378
$3.91M 0.01%
+284,073
1379
– –
0
1380
$3.89M 0.01%
+313,990
1381
$3.89M 0.01%
+127,177
1382
$3.88M 0.01%
+192,471
1383
$3.86M 0.01%
+104,730
1384
$3.86M 0.01%
+90,280
1385
$3.86M 0.01%
+102,059
1386
$3.85M 0.01%
+173,130
1387
$3.85M 0.01%
+110,868
1388
$3.84M 0.01%
+243,682
1389
$3.84M 0.01%
+57,480
1390
$3.84M 0.01%
+59,947
1391
$3.83M 0.01%
+29,906
1392
$3.82M 0.01%
+253,594
1393
$3.82M 0.01%
+20,533
1394
$3.8M 0.01%
+99,543
1395
$3.79M 0.01%
+136,420
1396
$3.79M 0.01%
+162,414
1397
$3.79M 0.01%
+193,850
1398
$3.79M 0.01%
+86,947
1399
$3.78M 0.01%
+300,570
1400
$3.78M 0.01%
+695,627
54 55
56
57 58