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
1801
$2.15M ﹤0.01%
+301,536
1802
$2.15M ﹤0.01%
+62,478
1803
$2.14M ﹤0.01%
+157,398
1804
$2.13M ﹤0.01%
+17,621
1805
$2.13M ﹤0.01%
+102,339
1806
$2.13M ﹤0.01%
+88,847
1807
$2.13M ﹤0.01%
+40,391
1808
$2.13M ﹤0.01%
+589,253
1809
$2.12M ﹤0.01%
+154,558
1810
$2.12M ﹤0.01%
+142,572
1811
$2.12M ﹤0.01%
+68,997
1812
$2.12M ﹤0.01%
+125,550
1813
$2.12M ﹤0.01%
+201,236
1814
$2.12M ﹤0.01%
+83,679
1815
$2.11M ﹤0.01%
+205,978
1816
$2.1M ﹤0.01%
+107,580
1817
$2.1M ﹤0.01%
+85,655
1818
$2.1M ﹤0.01%
+374,708
1819
$2.1M ﹤0.01%
+46,736
1820
$2.09M ﹤0.01%
+85,380
1821
$2.09M ﹤0.01%
+60,806
1822
$2.08M ﹤0.01%
+148,336
1823
$2.08M ﹤0.01%
+25,084
1824
$2.08M ﹤0.01%
+31,583
1825
$2.08M ﹤0.01%
+143,232
71 72
73
74 75