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
3126
$466K ﹤0.01%
80,284
+43,105
3127
$465K ﹤0.01%
56,396
+328
3128
$465K ﹤0.01%
34,865
-640
3129
$464K ﹤0.01%
721
-162
3130
$464K ﹤0.01%
713,387
-70,412
3131
$462K ﹤0.01%
41,207
+24,436
3132
$460K ﹤0.01%
18,493
+2,968
3133
$459K ﹤0.01%
14,676
-56,757
3134
$458K ﹤0.01%
73,981
+1,110
3135
$458K ﹤0.01%
16,657
+12,492
3136
$457K ﹤0.01%
24,636
+10,029
3137
$457K ﹤0.01%
5,659
-230
3138
$457K ﹤0.01%
56,157
+55,585
3139
$456K ﹤0.01%
+30,357
3140
$456K ﹤0.01%
15,691
-1,641
3141
$456K ﹤0.01%
20,166
-2,610
3142
$456K ﹤0.01%
46,633
-7,754
3143
$455K ﹤0.01%
5,298
+806
3144
$455K ﹤0.01%
20,855
+13,364
3145
$452K ﹤0.01%
24,476
+1,161
3146
$452K ﹤0.01%
28,118
+1,827
3147
$450K ﹤0.01%
15,918
-1,685
3148
$450K ﹤0.01%
5,731
+4,383
3149
$448K ﹤0.01%
22,202
+10,902
3150
$448K ﹤0.01%
15,190
+6,023
124 125
126
127 128