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
151
$107M 0.16%
+2,225,757
152
$106M 0.16%
+1,431,265
153
$106M 0.16%
+1,320,099
154
$105M 0.16%
+2,166,033
155
$104M 0.16%
+1,228,794
156
$104M 0.16%
+1,369,376
157
$103M 0.16%
+695,823
158
$103M 0.16%
+1,681,860
159
$102M 0.16%
+1,295,280
160
$101M 0.15%
+1,803,644
161
$98.3M 0.15%
+9,009
162
$98.1M 0.15%
+1,425,198
163
$97.8M 0.15%
+1,268,442
164
$96.4M 0.15%
+1,169,045
165
$95.6M 0.15%
+2,096,365
166
$94.6M 0.15%
+1,376,772
167
$94.2M 0.14%
+3,090,715
168
$93.8M 0.14%
+1,955,794
169
$92.5M 0.14%
+2,849,330
170
$92.1M 0.14%
+2,052,029
171
$91.4M 0.14%
+1,308,735
172
$91.2M 0.14%
+1,407,220
173
$91.1M 0.14%
+824,978
174
$89.6M 0.14%
+6,294,483
175
$87.3M 0.13%
+6,129,526
5 6
7
8 9