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
1526
$3.08M ﹤0.01%
+83,707
1527
$3.08M ﹤0.01%
+69,988
1528
$3.07M ﹤0.01%
+120,509
1529
$3.07M ﹤0.01%
+197,584
1530
$3.06M ﹤0.01%
+145,529
1531
$3.06M ﹤0.01%
+215,308
1532
$3.05M ﹤0.01%
+252,109
1533
$3.05M ﹤0.01%
+113,483
1534
$3.04M ﹤0.01%
+202,707
1535
$3.04M ﹤0.01%
+118,163
1536
$3.04M ﹤0.01%
+95,145
1537
$3.04M ﹤0.01%
+206,528
1538
$3.04M ﹤0.01%
+27,561
1539
$3.03M ﹤0.01%
+437,423
1540
$3.02M ﹤0.01%
+259,902
1541
$3.01M ﹤0.01%
+88,302
1542
$3M ﹤0.01%
+48,687
1543
$3M ﹤0.01%
+124,897
1544
$3M ﹤0.01%
+80,001
1545
$2.99M ﹤0.01%
+251,015
1546
$2.99M ﹤0.01%
+219,712
1547
$2.98M ﹤0.01%
+178,625
1548
$2.98M ﹤0.01%
+82,340
1549
$2.98M ﹤0.01%
+96,272
1550
$2.98M ﹤0.01%
+166,239
60 61
62
63 64