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
1776
$2.22M ﹤0.01%
+31,710
1777
$2.22M ﹤0.01%
+123,992
1778
$2.22M ﹤0.01%
+63,956
1779
$2.22M ﹤0.01%
+40,548
1780
$2.21M ﹤0.01%
+151,433
1781
$2.21M ﹤0.01%
+133,668
1782
$2.21M ﹤0.01%
+154,028
1783
$2.21M ﹤0.01%
+9,444
1784
$2.21M ﹤0.01%
+47,647
1785
$2.21M ﹤0.01%
+64,798
1786
$2.21M ﹤0.01%
+22,374
1787
$2.21M ﹤0.01%
+22,412
1788
$2.21M ﹤0.01%
+234,203
1789
$2.2M ﹤0.01%
+32,508
1790
$2.2M ﹤0.01%
+81,702
1791
$2.2M ﹤0.01%
+192,836
1792
$2.2M ﹤0.01%
+36,078
1793
$2.19M ﹤0.01%
+62,120
1794
$2.19M ﹤0.01%
+72,630
1795
$2.18M ﹤0.01%
+39,200
1796
$2.18M ﹤0.01%
+266,648
1797
$2.17M ﹤0.01%
+112,450
1798
$2.16M ﹤0.01%
+135,097
1799
$2.16M ﹤0.01%
+84,361
1800
$2.16M ﹤0.01%
+60,318
70 71
72
73 74