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
1626
$2.73M ﹤0.01%
+70,404
1627
$2.73M ﹤0.01%
+168,160
1628
$2.73M ﹤0.01%
+43,241
1629
$2.73M ﹤0.01%
+134,502
1630
$2.72M ﹤0.01%
+176,499
1631
$2.72M ﹤0.01%
+21,659
1632
$2.72M ﹤0.01%
+332,216
1633
$2.71M ﹤0.01%
+204,604
1634
$2.69M ﹤0.01%
+107,316
1635
$2.69M ﹤0.01%
+104,840
1636
$2.69M ﹤0.01%
+68,879
1637
$2.69M ﹤0.01%
+69,892
1638
$2.68M ﹤0.01%
+125,116
1639
$2.68M ﹤0.01%
+155,215
1640
$2.68M ﹤0.01%
+87,126
1641
$2.68M ﹤0.01%
+121,301
1642
$2.68M ﹤0.01%
+29,553
1643
$2.68M ﹤0.01%
+62,091
1644
$2.67M ﹤0.01%
+79,387
1645
$2.67M ﹤0.01%
+113,690
1646
$2.67M ﹤0.01%
+430,663
1647
$2.67M ﹤0.01%
+124,803
1648
$2.67M ﹤0.01%
+49,824
1649
$2.67M ﹤0.01%
+140,859
1650
$2.66M ﹤0.01%
+34,397
64 65
66
67 68