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
126
$130M 0.2%
+2,687,153
127
$128M 0.2%
+6,822,840
128
$127M 0.2%
+2,103,147
129
$126M 0.19%
+2,524,266
130
$126M 0.19%
+1,919,870
131
$126M 0.19%
+1,407,259
132
$125M 0.19%
+1,266,152
133
$125M 0.19%
+1,481,333
134
$124M 0.19%
+3,558,407
135
$121M 0.19%
+1,895,226
136
$120M 0.18%
+743,750
137
$119M 0.18%
+1,461,961
138
$118M 0.18%
+3,091,066
139
$116M 0.18%
+4,289,178
140
$114M 0.18%
+2,291,106
141
$112M 0.17%
+320,013,480
142
$111M 0.17%
+2,194,050
143
$109M 0.17%
+1,885,863
144
$109M 0.17%
+1,165,303
145
$109M 0.17%
+4,709,820
146
$109M 0.17%
+970,705
147
$108M 0.17%
+915,392
148
$108M 0.17%
+3,050,720
149
$108M 0.17%
+3,968,653
150
$107M 0.16%
+3,765,741
4 5
6
7 8