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
3251
$371K ﹤0.01%
+13,973
3252
$370K ﹤0.01%
20,021
-2,246
3253
$368K ﹤0.01%
32,331
-36,462
3254
$367K ﹤0.01%
11,681
3255
$367K ﹤0.01%
10,922
-5,054
3256
$366K ﹤0.01%
4,753
+1,952
3257
$366K ﹤0.01%
30,989
+1,844
3258
$366K ﹤0.01%
10,321
+1,545
3259
$365K ﹤0.01%
27,885
+8,375
3260
$365K ﹤0.01%
15,763
+3,398
3261
$364K ﹤0.01%
7,082
+119
3262
$364K ﹤0.01%
5,662
+746
3263
$364K ﹤0.01%
+7,995
3264
$361K ﹤0.01%
38,544
+14,263
3265
$358K ﹤0.01%
24,718
-57,150
3266
$358K ﹤0.01%
5,781
+734
3267
$356K ﹤0.01%
29,345
+998
3268
$356K ﹤0.01%
26,024
+10,591
3269
$354K ﹤0.01%
8,361
-1,538
3270
$354K ﹤0.01%
14,536
-3,464
3271
$354K ﹤0.01%
151,120
+42,621
3272
$353K ﹤0.01%
28,490
+26,291
3273
$352K ﹤0.01%
18,639
+11,175
3274
$351K ﹤0.01%
28,221
+15,187
3275
$351K ﹤0.01%
42,090
-16,257
129 130
131
132 133