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
1901
$1.87M ﹤0.01%
+453,345
1902
$1.87M ﹤0.01%
+75,346
1903
$1.87M ﹤0.01%
+107,507
1904
$1.86M ﹤0.01%
+82,046
1905
$1.86M ﹤0.01%
+131,340
1906
$1.86M ﹤0.01%
+141,816
1907
$1.86M ﹤0.01%
+35,164
1908
$1.86M ﹤0.01%
+133,228
1909
$1.86M ﹤0.01%
+22,308
1910
$1.86M ﹤0.01%
+26,727
1911
$1.85M ﹤0.01%
+362,864
1912
$1.85M ﹤0.01%
+61,533
1913
$1.85M ﹤0.01%
+40,888
1914
$1.84M ﹤0.01%
+105,941
1915
$1.84M ﹤0.01%
+37,668
1916
$1.84M ﹤0.01%
+229,390
1917
$1.83M ﹤0.01%
+45,373
1918
$1.82M ﹤0.01%
+185,445
1919
$1.82M ﹤0.01%
+86,660
1920
$1.82M ﹤0.01%
+164,781
1921
$1.82M ﹤0.01%
+89,660
1922
$1.82M ﹤0.01%
+97,441
1923
$1.81M ﹤0.01%
+58,282
1924
$1.81M ﹤0.01%
+31,935
1925
$1.81M ﹤0.01%
+14,018
75 76
77
78 79