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
2951
$588K ﹤0.01%
62,842
+7,296
2952
$586K ﹤0.01%
31,092
-14,158
2953
$586K ﹤0.01%
20,524
-5,788
2954
$585K ﹤0.01%
30,588
+2,174
2955
$584K ﹤0.01%
25,662
+5,370
2956
$584K ﹤0.01%
76,355
+25,022
2957
$584K ﹤0.01%
33,658
+25,454
2958
$584K ﹤0.01%
6,545
-463
2959
$583K ﹤0.01%
22,843
+7,232
2960
$582K ﹤0.01%
3,171
+2,429
2961
$581K ﹤0.01%
16,225
+2,097
2962
$581K ﹤0.01%
24,408
+2,281
2963
$580K ﹤0.01%
24,480
-11,657
2964
$580K ﹤0.01%
40,316
-40,908
2965
$580K ﹤0.01%
45,070
-975
2966
$580K ﹤0.01%
47,972
+33,185
2967
$580K ﹤0.01%
81,093
+4,266
2968
$579K ﹤0.01%
36,694
-23,700
2969
$579K ﹤0.01%
16,360
+14,706
2970
$578K ﹤0.01%
+1
2971
$578K ﹤0.01%
4,536
+1,762
2972
$575K ﹤0.01%
451
+87
2973
$574K ﹤0.01%
70,194
+46,043
2974
$572K ﹤0.01%
44,547
-111,436
2975
$571K ﹤0.01%
43,098
-2,820
117 118
119
120 121