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
2826
$711K ﹤0.01%
17,163
-27,866
2827
$708K ﹤0.01%
30,558
+7,063
2828
$708K ﹤0.01%
11,962
+1,097
2829
$707K ﹤0.01%
18,212
+17,957
2830
$706K ﹤0.01%
42,187
+2,705
2831
$706K ﹤0.01%
36,107
+2,626
2832
$704K ﹤0.01%
19,936
+4,106
2833
$702K ﹤0.01%
4,979
-1,188
2834
$698K ﹤0.01%
38,942
+24,966
2835
$697K ﹤0.01%
21,603
+18,074
2836
$697K ﹤0.01%
2,952
+134
2837
$697K ﹤0.01%
97,771
+1,132
2838
$696K ﹤0.01%
47,592
+36,022
2839
$696K ﹤0.01%
58,220
-5,195
2840
$694K ﹤0.01%
20,288
+7,244
2841
$694K ﹤0.01%
54,317
+54,314
2842
$693K ﹤0.01%
56,948
+36,392
2843
$691K ﹤0.01%
341,916
-213,807
2844
$688K ﹤0.01%
61,530
-29,093
2845
$686K ﹤0.01%
28,244
-12,006
2846
$686K ﹤0.01%
84,622
+25,674
2847
$686K ﹤0.01%
38,656
-35,677
2848
$685K ﹤0.01%
32,099
+4,006
2849
$682K ﹤0.01%
+3,725
2850
$681K ﹤0.01%
70,497
-2,497
112 113
114
115 116