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
1951
$1.75M ﹤0.01%
+144,281
1952
$1.75M ﹤0.01%
+191,873
1953
$1.75M ﹤0.01%
+27,599
1954
$1.75M ﹤0.01%
+98,797
1955
$1.74M ﹤0.01%
+70,278
1956
$1.74M ﹤0.01%
+88,140
1957
$1.74M ﹤0.01%
+64,585
1958
$1.73M ﹤0.01%
+100,344
1959
$1.73M ﹤0.01%
+276,651
1960
$1.73M ﹤0.01%
+151,584
1961
$1.73M ﹤0.01%
+70,860
1962
$1.73M ﹤0.01%
+41,201
1963
$1.73M ﹤0.01%
+9,772
1964
$1.72M ﹤0.01%
+47,232
1965
$1.72M ﹤0.01%
+15,986
1966
$1.72M ﹤0.01%
+125,655
1967
$1.71M ﹤0.01%
+102,732
1968
$1.71M ﹤0.01%
+85,541
1969
$1.71M ﹤0.01%
+53,197
1970
$1.71M ﹤0.01%
+198,203
1971
$1.7M ﹤0.01%
+18,703
1972
$1.7M ﹤0.01%
+160,771
1973
$1.7M ﹤0.01%
+137,301
1974
$1.7M ﹤0.01%
+45,090
1975
$1.7M ﹤0.01%
+86,326
77 78
79
80 81