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
2726
$806K ﹤0.01%
20,177
+2,627
2727
$805K ﹤0.01%
101,535
+331
2728
$805K ﹤0.01%
63,302
+35,724
2729
$804K ﹤0.01%
40,241
+4,332
2730
$804K ﹤0.01%
33,984
-16,494
2731
$803K ﹤0.01%
26,491
+10,823
2732
$802K ﹤0.01%
34,053
+18,494
2733
$799K ﹤0.01%
29,531
+15,250
2734
$798K ﹤0.01%
32,601
+2,331
2735
$797K ﹤0.01%
7,242
-1,353
2736
$797K ﹤0.01%
109,650
+108,095
2737
$796K ﹤0.01%
60,429
+43,014
2738
$794K ﹤0.01%
52,706
-72,297
2739
$793K ﹤0.01%
7,696
-57,063
2740
$790K ﹤0.01%
63,122
+16,620
2741
$787K ﹤0.01%
32,806
+14,978
2742
$787K ﹤0.01%
28,318
+1,620
2743
$786K ﹤0.01%
19,446
+1,434
2744
$786K ﹤0.01%
26,467
+392
2745
$785K ﹤0.01%
12,492
+570
2746
$785K ﹤0.01%
4
+3
2747
$784K ﹤0.01%
85,757
+53,550
2748
$784K ﹤0.01%
84,734
+77,846
2749
$783K ﹤0.01%
19,067
+982
2750
$780K ﹤0.01%
130,591
+2,247
108 109
110
111 112