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
1501
$3.2M ﹤0.01%
+267,768
1502
$3.2M ﹤0.01%
+65,774
1503
$3.2M ﹤0.01%
+223,586
1504
$3.2M ﹤0.01%
+123,238
1505
$3.19M ﹤0.01%
+104,420
1506
$3.19M ﹤0.01%
+65,313
1507
$3.19M ﹤0.01%
+240,860
1508
$3.19M ﹤0.01%
+165,178
1509
$3.18M ﹤0.01%
+229,638
1510
$3.17M ﹤0.01%
+230
1511
$3.17M ﹤0.01%
+17,027
1512
$3.17M ﹤0.01%
+191,934
1513
$3.16M ﹤0.01%
+124,749
1514
$3.16M ﹤0.01%
+333,810
1515
$3.15M ﹤0.01%
+116,333
1516
$3.15M ﹤0.01%
+96,096
1517
$3.15M ﹤0.01%
+494,172
1518
$3.14M ﹤0.01%
+276,190
1519
$3.14M ﹤0.01%
+91,430
1520
$3.13M ﹤0.01%
+114,387
1521
$3.13M ﹤0.01%
+211,132
1522
$3.13M ﹤0.01%
+145,596
1523
$3.13M ﹤0.01%
+119,187
1524
$3.11M ﹤0.01%
+93,938
1525
$3.1M ﹤0.01%
+83,961
59 60
61
62 63