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
3026
$533K ﹤0.01%
16,659
+298
3027
$533K ﹤0.01%
15,089
-5,833
3028
$532K ﹤0.01%
32,369
-3,161
3029
$531K ﹤0.01%
+22
3030
$531K ﹤0.01%
41,142
+6,748
3031
$530K ﹤0.01%
18,799
+15,358
3032
$530K ﹤0.01%
30,532
+28,532
3033
$530K ﹤0.01%
192,827
+27,516
3034
$529K ﹤0.01%
6,480
-448
3035
$529K ﹤0.01%
8,499
+3,696
3036
$528K ﹤0.01%
18,156
-8,889
3037
$528K ﹤0.01%
22,227
+8,221
3038
$527K ﹤0.01%
164,282
+1,440
3039
$526K ﹤0.01%
6,878
+672
3040
$526K ﹤0.01%
13,579
-6,587
3041
$525K ﹤0.01%
+15,867
3042
$524K ﹤0.01%
11,486
+7,660
3043
$522K ﹤0.01%
28,024
-10,685
3044
$522K ﹤0.01%
7,606
+1,345
3045
$521K ﹤0.01%
71,818
-14,556
3046
$521K ﹤0.01%
11,364
-2,740
3047
$520K ﹤0.01%
773
-8
3048
$519K ﹤0.01%
29,095
+25,669
3049
$519K ﹤0.01%
20,954
-2,975
3050
$518K ﹤0.01%
5,878
-5,251
120 121
122
123 124