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
2076
$1.49M ﹤0.01%
+90,632
2077
$1.49M ﹤0.01%
+79,855
2078
$1.49M ﹤0.01%
+25,253
2079
$1.49M ﹤0.01%
+50,506
2080
$1.49M ﹤0.01%
+31,757
2081
$1.49M ﹤0.01%
+41,756
2082
$1.49M ﹤0.01%
+21,859
2083
$1.49M ﹤0.01%
+47,411
2084
$1.48M ﹤0.01%
+53,861
2085
$1.48M ﹤0.01%
+25,589
2086
$1.48M ﹤0.01%
+153,916
2087
$1.48M ﹤0.01%
+24,143
2088
$1.47M ﹤0.01%
+17,428
2089
$1.47M ﹤0.01%
+40,182
2090
$1.47M ﹤0.01%
+65,130
2091
$1.47M ﹤0.01%
+91,567
2092
$1.47M ﹤0.01%
+49,943
2093
$1.47M ﹤0.01%
+38,089
2094
$1.46M ﹤0.01%
+78,250
2095
$1.46M ﹤0.01%
+93,785
2096
$1.46M ﹤0.01%
+36,956
2097
$1.46M ﹤0.01%
+92,179
2098
$1.46M ﹤0.01%
+60,877
2099
$1.46M ﹤0.01%
+51,075
2100
$1.46M ﹤0.01%
+33,946
82 83
84
85 86