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
1751
$2.3M ﹤0.01%
+50,955
1752
$2.3M ﹤0.01%
+41,765
1753
$2.29M ﹤0.01%
+46,934
1754
$2.29M ﹤0.01%
+45,185
1755
$2.29M ﹤0.01%
+92,881
1756
$2.29M ﹤0.01%
+53,255
1757
$2.29M ﹤0.01%
+61,063
1758
$2.28M ﹤0.01%
+180,959
1759
$2.27M ﹤0.01%
+57,062
1760
$2.27M ﹤0.01%
+97,135
1761
$2.27M ﹤0.01%
+84,562
1762
$2.27M ﹤0.01%
+112,680
1763
$2.26M ﹤0.01%
+129,791
1764
$2.26M ﹤0.01%
+59,533
1765
$2.25M ﹤0.01%
+76,025
1766
$2.25M ﹤0.01%
+76,696
1767
$2.25M ﹤0.01%
+136,610
1768
$2.25M ﹤0.01%
+53,439
1769
$2.24M ﹤0.01%
+106,272
1770
$2.24M ﹤0.01%
+90,879
1771
$2.23M ﹤0.01%
+91,092
1772
$2.23M ﹤0.01%
+136,406
1773
$2.23M ﹤0.01%
+149,238
1774
$2.23M ﹤0.01%
+129,160
1775
$2.23M ﹤0.01%
+54,179
69 70
71
72 73