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
2001
$1.65M ﹤0.01%
+581,869
2002
$1.65M ﹤0.01%
+174,177
2003
$1.65M ﹤0.01%
+34,207
2004
$1.65M ﹤0.01%
+52,589
2005
$1.64M ﹤0.01%
+365,864
2006
$1.64M ﹤0.01%
+37,899
2007
$1.64M ﹤0.01%
+127,906
2008
$1.64M ﹤0.01%
+72,727
2009
$1.63M ﹤0.01%
+101,160
2010
$1.63M ﹤0.01%
+113,916
2011
$1.63M ﹤0.01%
+34,132
2012
$1.63M ﹤0.01%
+105,621
2013
$1.63M ﹤0.01%
+49,989
2014
$1.63M ﹤0.01%
+110,889
2015
$1.63M ﹤0.01%
+178,810
2016
$1.63M ﹤0.01%
+47,587
2017
$1.62M ﹤0.01%
+398,110
2018
$1.62M ﹤0.01%
+119,433
2019
$1.62M ﹤0.01%
+34,058
2020
$1.61M ﹤0.01%
+71,838
2021
$1.61M ﹤0.01%
+149,957
2022
$1.61M ﹤0.01%
+36,659
2023
$1.61M ﹤0.01%
+65,394
2024
$1.6M ﹤0.01%
+43,412
2025
$1.6M ﹤0.01%
+33,116
79 80
81
82 83