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
2326
$1.07M ﹤0.01%
+154,515
2327
$1.07M ﹤0.01%
+15,042
2328
$1.07M ﹤0.01%
+299,836
2329
$1.07M ﹤0.01%
+36,601
2330
$1.06M ﹤0.01%
+65,852
2331
$1.06M ﹤0.01%
+21,165
2332
$1.06M ﹤0.01%
+81,100
2333
$1.06M ﹤0.01%
+19,449
2334
$1.06M ﹤0.01%
+11,592
2335
$1.06M ﹤0.01%
+98,837
2336
$1.06M ﹤0.01%
+25,860
2337
$1.06M ﹤0.01%
+75,686
2338
$1.06M ﹤0.01%
+49,800
2339
$1.06M ﹤0.01%
+34,404
2340
$1.06M ﹤0.01%
+54,540
2341
$1.06M ﹤0.01%
+52,749
2342
$1.05M ﹤0.01%
+31,327
2343
$1.05M ﹤0.01%
+122,984
2344
$1.05M ﹤0.01%
+16,206
2345
$1.05M ﹤0.01%
+32,175
2346
$1.05M ﹤0.01%
+76,645
2347
$1.05M ﹤0.01%
+18,495
2348
$1.04M ﹤0.01%
+18,955
2349
$1.04M ﹤0.01%
+54,060
2350
$1.04M ﹤0.01%
+32,898
92 93
94
95 96