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
2101
$1.45M ﹤0.01%
+194,754
2102
$1.45M ﹤0.01%
+74,967
2103
$1.44M ﹤0.01%
+73,669
2104
$1.44M ﹤0.01%
+53,636
2105
$1.43M ﹤0.01%
+26,421
2106
$1.43M ﹤0.01%
+68,858
2107
$1.43M ﹤0.01%
+815,733
2108
$1.43M ﹤0.01%
+121,670
2109
$1.42M ﹤0.01%
+20,522
2110
$1.42M ﹤0.01%
+92,774
2111
$1.42M ﹤0.01%
+59,156
2112
$1.42M ﹤0.01%
+53,850
2113
$1.42M ﹤0.01%
+51,584
2114
$1.42M ﹤0.01%
+58,260
2115
$1.41M ﹤0.01%
+706,831
2116
$1.41M ﹤0.01%
+64,953
2117
$1.41M ﹤0.01%
+52,420
2118
$1.41M ﹤0.01%
+26,439
2119
$1.41M ﹤0.01%
+81,350
2120
$1.41M ﹤0.01%
+87,326
2121
$1.4M ﹤0.01%
+42,480
2122
$1.4M ﹤0.01%
+37,253
2123
$1.4M ﹤0.01%
+29,281
2124
$1.39M ﹤0.01%
+52,874
2125
$1.39M ﹤0.01%
+86,684
83 84
85
86 87