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
2801
$736K ﹤0.01%
24,613
-2,362
2802
$733K ﹤0.01%
80,999
+46,693
2803
$731K ﹤0.01%
46,048
+7,987
2804
$731K ﹤0.01%
60,956
-18,449
2805
$729K ﹤0.01%
26,850
-766
2806
$729K ﹤0.01%
20,112
+5,700
2807
$728K ﹤0.01%
7,110
-6,387
2808
$728K ﹤0.01%
28,772
+11,365
2809
$727K ﹤0.01%
40,056
+39,321
2810
$726K ﹤0.01%
17,678
+2,803
2811
$725K ﹤0.01%
15,948
+4,818
2812
$725K ﹤0.01%
18,994
-3,090
2813
$724K ﹤0.01%
15,082
+1,893
2814
$723K ﹤0.01%
54,444
+33,844
2815
$723K ﹤0.01%
+21,721
2816
$723K ﹤0.01%
23,202
+3,984
2817
$722K ﹤0.01%
89,589
+23,774
2818
$722K ﹤0.01%
56,010
+5,158
2819
$719K ﹤0.01%
14,325
+561
2820
$718K ﹤0.01%
32,508
+6,306
2821
$718K ﹤0.01%
29,513
-3,016
2822
$714K ﹤0.01%
12,875
+9,007
2823
$714K ﹤0.01%
49,700
+1,108
2824
$713K ﹤0.01%
33,522
+4,532
2825
$711K ﹤0.01%
46,268
+3,359
111 112
113
114 115