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
1701
$2.45M ﹤0.01%
+56,163
1702
$2.45M ﹤0.01%
+47,875
1703
$2.45M ﹤0.01%
+381,780
1704
$2.45M ﹤0.01%
+306,191
1705
$2.44M ﹤0.01%
+63,555
1706
$2.44M ﹤0.01%
+201,910
1707
$2.43M ﹤0.01%
+64,420
1708
$2.43M ﹤0.01%
+133,358
1709
$2.43M ﹤0.01%
+50,794
1710
$2.42M ﹤0.01%
+106,482
1711
$2.42M ﹤0.01%
+96,465
1712
$2.42M ﹤0.01%
+45,731
1713
$2.42M ﹤0.01%
+109,695
1714
$2.42M ﹤0.01%
+51,380
1715
$2.42M ﹤0.01%
+118,585
1716
$2.42M ﹤0.01%
+115,338
1717
$2.42M ﹤0.01%
+75,932
1718
$2.42M ﹤0.01%
+40,436
1719
$2.42M ﹤0.01%
+21,026
1720
$2.42M ﹤0.01%
+234,339
1721
$2.41M ﹤0.01%
+149,255
1722
$2.41M ﹤0.01%
+79,469
1723
$2.41M ﹤0.01%
+187,305
1724
$2.4M ﹤0.01%
+285,327
1725
$2.39M ﹤0.01%
+25,936
67 68
69
70 71