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
$84.2B
AUM Growth
+$11.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,996
New
Increased
Reduced
Closed

Top Buys

1
+$1.56B
2
+$585M
3
+$370M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$216M
5
IYR icon
iShares US Real Estate ETF
IYR
+$210M

Top Sells

1
+$615M
2
+$468M
3
+$212M
4
AGU
Agrium
AGU
+$193M
5
AZN icon
AstraZeneca
AZN
+$143M

Sector Composition

1 Energy 10.73%
2 Healthcare 8.19%
3 Technology 8.14%
4 Financials 7.77%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2626
$917K ﹤0.01%
18,907
+15,125
2627
$917K ﹤0.01%
53,176
-42,820
2628
$915K ﹤0.01%
27,176
+17,926
2629
$915K ﹤0.01%
3,783
+548
2630
$915K ﹤0.01%
13,630
-208
2631
$913K ﹤0.01%
37,520
-33,556
2632
$912K ﹤0.01%
43,604
-803
2633
$912K ﹤0.01%
60,344
-599
2634
$911K ﹤0.01%
237,278
-122,349
2635
$910K ﹤0.01%
10,895
+2,178
2636
$909K ﹤0.01%
11,710
-3,046
2637
$908K ﹤0.01%
31,401
+400
2638
$906K ﹤0.01%
16,398
-21,915
2639
$903K ﹤0.01%
65,082
+26,733
2640
$899K ﹤0.01%
25,226
-16,814
2641
$897K ﹤0.01%
167,899
+20,360
2642
$897K ﹤0.01%
48,919
-3,332
2643
$896K ﹤0.01%
21,454
+10,320
2644
$895K ﹤0.01%
94,529
+92,979
2645
$894K ﹤0.01%
33,569
+30,239
2646
$894K ﹤0.01%
26,599
+2,679
2647
$893K ﹤0.01%
87,336
-10,920
2648
$892K ﹤0.01%
7,310
+6,005
2649
$891K ﹤0.01%
9,487
+4,811
2650
$890K ﹤0.01%
1,927
+49
104 105
106
107 108