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
2851
$681K ﹤0.01%
21,427
-1,703
2852
$681K ﹤0.01%
21,666
-8,048
2853
$681K ﹤0.01%
10,940
+1,209
2854
$680K ﹤0.01%
6,804
+1,097
2855
$680K ﹤0.01%
39,589
-18,001
2856
$677K ﹤0.01%
37,820
+10,255
2857
$675K ﹤0.01%
20,666
-3,520
2858
$675K ﹤0.01%
+11,694
2859
$675K ﹤0.01%
54,683
+23,935
2860
$675K ﹤0.01%
55,423
-3,121
2861
$674K ﹤0.01%
26,485
+14,551
2862
$672K ﹤0.01%
12,868
-4,288
2863
$670K ﹤0.01%
16,743
+1,308
2864
$670K ﹤0.01%
45,619
+18,183
2865
$670K ﹤0.01%
36,487
+5,354
2866
$670K ﹤0.01%
63,001
+42,308
2867
$669K ﹤0.01%
38,328
+9,539
2868
$669K ﹤0.01%
117,037
-79,028
2869
$668K ﹤0.01%
20,661
+3,964
2870
$668K ﹤0.01%
22,800
+1,434
2871
$667K ﹤0.01%
65,358
+55,045
2872
$667K ﹤0.01%
10,989
-9,970
2873
$666K ﹤0.01%
36,900
-2,210
2874
$666K ﹤0.01%
19,057
+8,862
2875
$666K ﹤0.01%
23,860
+3,840
113 114
115
116 117