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
1976
$1.69M ﹤0.01%
+240,930
1977
$1.69M ﹤0.01%
+32,257
1978
$1.69M ﹤0.01%
+125,134
1979
$1.69M ﹤0.01%
+52,569
1980
$1.69M ﹤0.01%
+5,571
1981
$1.69M ﹤0.01%
+81,096
1982
$1.69M ﹤0.01%
+24,389
1983
$1.68M ﹤0.01%
+46,522
1984
$1.68M ﹤0.01%
+48,600
1985
$1.68M ﹤0.01%
+41,715
1986
$1.68M ﹤0.01%
+143,022
1987
$1.67M ﹤0.01%
+75,018
1988
$1.67M ﹤0.01%
+137,960
1989
$1.67M ﹤0.01%
+34,956
1990
$1.67M ﹤0.01%
+114,580
1991
$1.66M ﹤0.01%
+70,622
1992
$1.66M ﹤0.01%
+37,784
1993
$1.66M ﹤0.01%
+63,256
1994
$1.66M ﹤0.01%
+88,107
1995
$1.66M ﹤0.01%
+45,528
1996
$1.65M ﹤0.01%
+42,458
1997
$1.65M ﹤0.01%
+65,678
1998
$1.65M ﹤0.01%
+22,779
1999
$1.65M ﹤0.01%
+97,729
2000
$1.65M ﹤0.01%
+38,718
78 79
80
81 82