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
201
$72.8M 0.11%
+3,033,942
202
$72.6M 0.11%
+1,655,798
203
$72M 0.11%
+1,629,277
204
$71.2M 0.11%
+299,697
205
$70.2M 0.11%
+1,964,683
206
$69.9M 0.11%
+2,080,861
207
$68.8M 0.11%
+1,933,072
208
$68.8M 0.11%
+1,205,406
209
$68.4M 0.1%
+618,383
210
$67.4M 0.1%
+998,588
211
$67.1M 0.1%
+1,886,005
212
$66.7M 0.1%
+2,072,376
213
$66.7M 0.1%
+286,506
214
$66.3M 0.1%
+1,474,796
215
$66M 0.1%
+1,541,564
216
$65.8M 0.1%
+626,578
217
$65.7M 0.1%
+1,030,448
218
$65.7M 0.1%
+2,407,362
219
$65.1M 0.1%
+1,474,927
220
$65M 0.1%
+756,465
221
$64.8M 0.1%
+856,890
222
$64.8M 0.1%
+7,058,142
223
$64.3M 0.1%
+1,318,795
224
$64.2M 0.1%
+650,935
225
$63.6M 0.1%
+2,829,504
7 8
9
10 11