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
2201
$1.24M ﹤0.01%
+184,850
2202
$1.24M ﹤0.01%
+50,445
2203
$1.24M ﹤0.01%
+38,324
2204
$1.24M ﹤0.01%
+29,600
2205
$1.24M ﹤0.01%
+26,512
2206
$1.24M ﹤0.01%
+95,275
2207
$1.24M ﹤0.01%
+32,953
2208
$1.24M ﹤0.01%
+18,635
2209
$1.23M ﹤0.01%
+47,004
2210
$1.23M ﹤0.01%
+207,115
2211
$1.23M ﹤0.01%
+120,657
2212
$1.23M ﹤0.01%
+88,575
2213
$1.23M ﹤0.01%
+24,732
2214
$1.23M ﹤0.01%
+24,614
2215
$1.23M ﹤0.01%
+83,678
2216
$1.23M ﹤0.01%
+61,640
2217
$1.23M ﹤0.01%
+35,719
2218
$1.22M ﹤0.01%
+42,755
2219
$1.22M ﹤0.01%
+11,354
2220
$1.22M ﹤0.01%
+96,354
2221
$1.22M ﹤0.01%
+10,870
2222
$1.22M ﹤0.01%
+39,465
2223
$1.22M ﹤0.01%
+42,040
2224
$1.22M ﹤0.01%
+119,877
2225
$1.22M ﹤0.01%
+50,485
87 88
89
90 91