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
2751
$777K ﹤0.01%
18,867
-8,432
2752
$777K ﹤0.01%
30,577
-46,870
2753
$776K ﹤0.01%
24,014
-1,343
2754
$776K ﹤0.01%
21,160
+8,611
2755
$775K ﹤0.01%
73,855
-125,505
2756
$774K ﹤0.01%
46,225
-7,596
2757
$774K ﹤0.01%
6,465
+2,047
2758
$773K ﹤0.01%
4,546
-377
2759
$772K ﹤0.01%
4,531
+821
2760
$771K ﹤0.01%
62,527
-550
2761
$771K ﹤0.01%
24,508
-2,044
2762
$771K ﹤0.01%
35,228
+33,108
2763
$770K ﹤0.01%
13,680
+1,475
2764
$769K ﹤0.01%
34,972
-6,362
2765
$769K ﹤0.01%
+4,315
2766
$767K ﹤0.01%
36,758
+4,905
2767
$765K ﹤0.01%
26,987
+2,696
2768
$764K ﹤0.01%
32,134
-1,973
2769
$762K ﹤0.01%
4,751
+1,030
2770
$762K ﹤0.01%
28,452
-1,871
2771
$762K ﹤0.01%
29,834
+12,346
2772
$761K ﹤0.01%
15,317
+3,922
2773
$761K ﹤0.01%
32,296
+9,478
2774
$761K ﹤0.01%
88,006
-2,267
2775
$761K ﹤0.01%
142,440
+37,955
109 110
111
112 113