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
2701
$831K ﹤0.01%
42,548
+22,833
2702
$828K ﹤0.01%
52,732
-38,864
2703
$827K ﹤0.01%
39,701
-2,141
2704
$826K ﹤0.01%
26,677
-5,175
2705
$826K ﹤0.01%
12,969
-179
2706
$826K ﹤0.01%
8,801
-6,718
2707
$824K ﹤0.01%
19,388
-70
2708
$822K ﹤0.01%
708,957
-10,418
2709
$822K ﹤0.01%
113,152
+98,130
2710
$819K ﹤0.01%
65,189
-4,313
2711
$819K ﹤0.01%
15,873
+14,260
2712
$819K ﹤0.01%
39,163
+2
2713
$819K ﹤0.01%
28,987
-13,895
2714
$817K ﹤0.01%
60,018
+28,127
2715
$816K ﹤0.01%
14,084
+4,412
2716
$815K ﹤0.01%
42,361
+4,053
2717
$814K ﹤0.01%
+44,341
2718
$813K ﹤0.01%
32,926
+5,129
2719
$810K ﹤0.01%
20,478
+20,278
2720
$810K ﹤0.01%
22,409
+1,284
2721
– –
0
2722
$810K ﹤0.01%
30,960
+24,589
2723
$809K ﹤0.01%
16,228
+7,563
2724
$809K ﹤0.01%
47,061
+16,956
2725
$808K ﹤0.01%
91,232
+23,200
107 108
109
110 111