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
1601
$2.83M ﹤0.01%
+75,858
1602
$2.82M ﹤0.01%
+7,357
1603
$2.81M ﹤0.01%
+69,900
1604
$2.81M ﹤0.01%
+113,844
1605
$2.81M ﹤0.01%
+57,980
1606
$2.81M ﹤0.01%
+71,249
1607
$2.81M ﹤0.01%
+123,084
1608
$2.81M ﹤0.01%
+217,290
1609
$2.8M ﹤0.01%
+60,772
1610
$2.8M ﹤0.01%
+48,877
1611
$2.8M ﹤0.01%
+43,088
1612
$2.79M ﹤0.01%
+192,483
1613
$2.79M ﹤0.01%
+82,898
1614
$2.79M ﹤0.01%
+78,154
1615
$2.78M ﹤0.01%
+80,870
1616
$2.77M ﹤0.01%
+22,518
1617
$2.77M ﹤0.01%
+41,510
1618
$2.76M ﹤0.01%
+152,741
1619
$2.75M ﹤0.01%
+130,004
1620
$2.75M ﹤0.01%
+44,424
1621
$2.75M ﹤0.01%
+74,655
1622
$2.75M ﹤0.01%
+169,654
1623
$2.74M ﹤0.01%
+1,312,468
1624
$2.73M ﹤0.01%
+142,364
1625
$2.73M ﹤0.01%
+60,214
63 64
65
66 67