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
3201
$407K ﹤0.01%
742
+459
3202
$407K ﹤0.01%
+26,616
3203
$407K ﹤0.01%
50,670
-2,365
3204
$407K ﹤0.01%
29,087
-87
3205
$406K ﹤0.01%
11,260
-11,021
3206
$404K ﹤0.01%
28,180
-152,494
3207
$403K ﹤0.01%
30,034
+1,265
3208
$402K ﹤0.01%
10,421
-22,367
3209
$402K ﹤0.01%
92,410
-27,457
3210
$400K ﹤0.01%
1,800
+17
3211
$400K ﹤0.01%
11,654
+455
3212
$400K ﹤0.01%
6,372
-20
3213
$399K ﹤0.01%
4,772
+2,816
3214
$398K ﹤0.01%
15,276
+10,306
3215
$395K ﹤0.01%
23,562
-23,612
3216
$395K ﹤0.01%
14,717
+14,607
3217
$395K ﹤0.01%
14,126
-10,500
3218
$395K ﹤0.01%
31,853
+5,240
3219
$394K ﹤0.01%
33,835
+6,669
3220
$393K ﹤0.01%
+5,891
3221
$392K ﹤0.01%
16,898
-9,820
3222
$392K ﹤0.01%
33,808
+17,747
3223
$389K ﹤0.01%
19,071
+8,783
3224
$389K ﹤0.01%
28,682
+7,248
3225
$388K ﹤0.01%
29,746
+2,386
127 128
129
130 131