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
1551
$2.97M ﹤0.01%
+111,472
1552
$2.97M ﹤0.01%
+57,700
1553
$2.96M ﹤0.01%
+63,605
1554
$2.96M ﹤0.01%
+183,142
1555
$2.96M ﹤0.01%
+203,181
1556
$2.96M ﹤0.01%
+175,844
1557
$2.96M ﹤0.01%
+60,430
1558
$2.96M ﹤0.01%
+49,849
1559
$2.96M ﹤0.01%
+190,755
1560
$2.95M ﹤0.01%
+225,654
1561
$2.95M ﹤0.01%
+390,075
1562
$2.95M ﹤0.01%
+117,273
1563
$2.94M ﹤0.01%
+180,879
1564
$2.94M ﹤0.01%
+127,465
1565
$2.94M ﹤0.01%
+324,104
1566
$2.93M ﹤0.01%
+389,788
1567
$2.93M ﹤0.01%
+100,418
1568
$2.93M ﹤0.01%
+132,911
1569
$2.92M ﹤0.01%
+104,093
1570
$2.92M ﹤0.01%
+136,329
1571
$2.91M ﹤0.01%
+293,916
1572
$2.91M ﹤0.01%
+131,120
1573
$2.9M ﹤0.01%
+57,133
1574
$2.9M ﹤0.01%
+62,859
1575
$2.9M ﹤0.01%
+127,015
61 62
63
64 65