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
2901
$634K ﹤0.01%
51,243
-165,041
2902
$632K ﹤0.01%
25,080
-10,678
2903
$632K ﹤0.01%
83,938
+7,876
2904
$631K ﹤0.01%
16,094
+596
2905
$631K ﹤0.01%
60,129
+12,169
2906
$631K ﹤0.01%
38,459
-28,731
2907
$630K ﹤0.01%
55,659
+22,435
2908
$629K ﹤0.01%
60,442
-9,626
2909
$629K ﹤0.01%
10,497
-6,336
2910
$629K ﹤0.01%
57,818
+953
2911
$627K ﹤0.01%
33,968
-1,261
2912
$626K ﹤0.01%
25,348
+10,591
2913
$624K ﹤0.01%
5,831
+2,044
2914
$623K ﹤0.01%
62,200
+241
2915
$623K ﹤0.01%
15,522
+4,640
2916
$622K ﹤0.01%
36,477
-15,041
2917
$621K ﹤0.01%
20,206
+1,705
2918
$620K ﹤0.01%
46,398
+24,563
2919
$618K ﹤0.01%
34,193
+6,568
2920
$616K ﹤0.01%
21,140
+2,176
2921
$614K ﹤0.01%
11,711
+5,311
2922
$614K ﹤0.01%
61,219
+1,440
2923
$614K ﹤0.01%
24,176
+2,200
2924
$614K ﹤0.01%
30,499
+737
2925
$612K ﹤0.01%
22,528
-129
115 116
117
118 119