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
2226
$1.22M ﹤0.01%
+63,836
2227
$1.21M ﹤0.01%
+55,741
2228
$1.21M ﹤0.01%
+210,265
2229
$1.21M ﹤0.01%
+59,746
2230
$1.21M ﹤0.01%
+129,540
2231
$1.21M ﹤0.01%
+21,390
2232
$1.21M ﹤0.01%
+161,483
2233
$1.2M ﹤0.01%
+13,192
2234
$1.2M ﹤0.01%
+132,972
2235
$1.2M ﹤0.01%
+77,690
2236
$1.2M ﹤0.01%
+32,106
2237
$1.2M ﹤0.01%
+38,406
2238
$1.2M ﹤0.01%
+43,960
2239
$1.2M ﹤0.01%
+94,491
2240
$1.2M ﹤0.01%
+42,239
2241
$1.2M ﹤0.01%
+115,335
2242
$1.19M ﹤0.01%
+12,203
2243
$1.19M ﹤0.01%
+18,107
2244
$1.19M ﹤0.01%
+107,732
2245
$1.19M ﹤0.01%
+24,322
2246
$1.19M ﹤0.01%
+51,247
2247
$1.19M ﹤0.01%
+70,995
2248
$1.19M ﹤0.01%
+6,744
2249
$1.19M ﹤0.01%
+37,350
2250
$1.19M ﹤0.01%
+35,570
88 89
90
91 92