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
2926
$611K ﹤0.01%
241,717
-121,984
2927
$611K ﹤0.01%
3,261
+134
2928
$609K ﹤0.01%
40,607
+27,907
2929
$609K ﹤0.01%
12,000
+10,110
2930
$607K ﹤0.01%
48,575
+3,149
2931
$607K ﹤0.01%
80,904
+9,792
2932
$607K ﹤0.01%
16,367
+12,217
2933
$605K ﹤0.01%
12,611
+630
2934
$603K ﹤0.01%
43,784
+29,757
2935
$603K ﹤0.01%
40,935
-6,996
2936
$601K ﹤0.01%
13,598
-2,695
2937
$601K ﹤0.01%
14,543
-7,461
2938
$601K ﹤0.01%
31,356
+5,782
2939
$599K ﹤0.01%
48,821
+8
2940
$597K ﹤0.01%
6,489
-150
2941
$595K ﹤0.01%
29,466
+11,596
2942
$594K ﹤0.01%
64,816
-70,134
2943
$594K ﹤0.01%
14,953
+1,597
2944
$593K ﹤0.01%
50,462
+4,414
2945
$592K ﹤0.01%
13,109
+1,330
2946
$591K ﹤0.01%
59,208
+1,008
2947
$591K ﹤0.01%
43,665
+2,248
2948
$589K ﹤0.01%
19,654
+13,900
2949
$588K ﹤0.01%
22,219
+8,025
2950
$588K ﹤0.01%
19,817
-43,121
116 117
118
119 120