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
1401
$3.77M 0.01%
+173,767
1402
$3.77M 0.01%
+86,735
1403
$3.77M 0.01%
+296,036
1404
$3.77M 0.01%
+352,084
1405
$3.76M 0.01%
+93,660
1406
$3.75M 0.01%
+82,183
1407
$3.75M 0.01%
+381,813
1408
$3.74M 0.01%
+278,436
1409
$3.71M 0.01%
+65,652
1410
$3.7M 0.01%
+250,887
1411
$3.7M 0.01%
+124,036
1412
$3.69M 0.01%
+70,501
1413
$3.68M 0.01%
+72,797
1414
$3.67M 0.01%
+146,642
1415
$3.64M 0.01%
+148,361
1416
$3.64M 0.01%
+156,053
1417
$3.63M 0.01%
+103,915
1418
$3.63M 0.01%
+117,858
1419
$3.62M 0.01%
+130,845
1420
$3.62M 0.01%
+201,157
1421
$3.6M 0.01%
+205,397
1422
$3.6M 0.01%
+24,888
1423
$3.59M 0.01%
+66,665
1424
$3.58M 0.01%
+105,744
1425
$3.58M 0.01%
+162,015
55 56
57
58 59