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
1676
$2.56M ﹤0.01%
+221,513
1677
$2.56M ﹤0.01%
+83,533
1678
$2.56M ﹤0.01%
+64,755
1679
$2.54M ﹤0.01%
+50,209
1680
$2.54M ﹤0.01%
+14,864
1681
$2.54M ﹤0.01%
+58,470
1682
$2.54M ﹤0.01%
+138,950
1683
$2.53M ﹤0.01%
+171,649
1684
$2.52M ﹤0.01%
+120,914
1685
$2.52M ﹤0.01%
+74,589
1686
$2.51M ﹤0.01%
+49,338
1687
$2.51M ﹤0.01%
+92,917
1688
$2.51M ﹤0.01%
+118,236
1689
$2.5M ﹤0.01%
+128,132
1690
$2.5M ﹤0.01%
+63,008
1691
$2.5M ﹤0.01%
+340,750
1692
$2.49M ﹤0.01%
+209,727
1693
$2.49M ﹤0.01%
+60,681
1694
$2.49M ﹤0.01%
+131,288
1695
$2.48M ﹤0.01%
+329,942
1696
$2.48M ﹤0.01%
+175,293
1697
$2.47M ﹤0.01%
+164,835
1698
$2.47M ﹤0.01%
+118,822
1699
$2.46M ﹤0.01%
+111,595
1700
$2.46M ﹤0.01%
+96,107
66 67
68
69 70