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
1
$1.59B 2.44%
+9,940,589
2
$1.2B 1.84%
+84,621,124
3
$729M 1.12%
+8,495,870
4
$643M 0.99%
+7,111,693
5
$575M 0.88%
+23,721,417
6
$572M 0.88%
+5,895,277
7
$557M 0.85%
+5,013,165
8
$540M 0.83%
+13,467,596
9
$531M 0.81%
+15,372,841
10
$518M 0.79%
+45,327,797
11
$503M 0.77%
+16,190,068
12
$478M 0.73%
+5,220,778
13
$478M 0.73%
+5,912,525
14
$476M 0.73%
+9,022,886
15
$464M 0.71%
+3,920,448
16
$459M 0.7%
+5,956,896
17
$453M 0.69%
+4,570,726
18
$439M 0.67%
+7,665,716
19
$437M 0.67%
+19,940,182
20
$425M 0.65%
+4,969,979
21
$415M 0.64%
+15,523,029
22
$401M 0.62%
+2,197,160
23
$384M 0.59%
+6,283,427
24
$382M 0.59%
+6,538,317
25
$358M 0.55%
+3,005,507
1
2 3 4 5