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
176
$86.7M 0.13%
+3,463,990
177
$85.5M 0.13%
+833,686
178
$82.2M 0.13%
+1,821,018
179
$81.1M 0.12%
+1,813,899
180
$79.5M 0.12%
+839,852
181
$78.9M 0.12%
+1,263,785
182
$78.3M 0.12%
+2,293,616
183
$77.7M 0.12%
+994,652
184
$77.4M 0.12%
+1,554,784
185
$77.2M 0.12%
+731,863
186
$76.8M 0.12%
+3,526,999
187
$76.2M 0.12%
+818,063
188
$76.1M 0.12%
+799,703
189
$75.8M 0.12%
+1,782,813
190
$75.6M 0.12%
+1,036,921
191
$75.4M 0.12%
+1,030,337
192
$74.9M 0.11%
+683,816
193
$74.8M 0.11%
+2,084,118
194
$74.8M 0.11%
+967,107
195
$74.7M 0.11%
+4,343,145
196
$74.4M 0.11%
+1,540,515
197
$74.4M 0.11%
+1,380,902
198
$73.8M 0.11%
+2,318,990
199
$73.4M 0.11%
+5,285,500
200
$73.3M 0.11%
+523,544
6 7
8
9 10