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
3076
$504K ﹤0.01%
42,725
+9,341
3077
$504K ﹤0.01%
20,381
-28,317
3078
$504K ﹤0.01%
38,781
-29,639
3079
$502K ﹤0.01%
30,992
+6,814
3080
$502K ﹤0.01%
11,627
+11,056
3081
$501K ﹤0.01%
79,512
+5,451
3082
$500K ﹤0.01%
35,199
-96,794
3083
$499K ﹤0.01%
9,946
+2,238
3084
$499K ﹤0.01%
62,868
+35,916
3085
$498K ﹤0.01%
10,289
+1,465
3086
$498K ﹤0.01%
11,126
+2,150
3087
$497K ﹤0.01%
4,082
+218
3088
$497K ﹤0.01%
40,211
+138
3089
$497K ﹤0.01%
+12,522
3090
$497K ﹤0.01%
41,999
+18,896
3091
$497K ﹤0.01%
253
-30
3092
$496K ﹤0.01%
10,840
-1,165
3093
$495K ﹤0.01%
37,758
+5,477
3094
$494K ﹤0.01%
37,654
+14,251
3095
$494K ﹤0.01%
2,468
-484
3096
$494K ﹤0.01%
50,559
-8,283
3097
$493K ﹤0.01%
25,682
-7,501
3098
$492K ﹤0.01%
43,165
+8,508
3099
$490K ﹤0.01%
9,240
-320
3100
$489K ﹤0.01%
59,335
-24,479
122 123
124
125 126