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
3326
$321K ﹤0.01%
8,341
+1,081
3327
$320K ﹤0.01%
16,227
+4,523
3328
$320K ﹤0.01%
23,696
-23,569
3329
$319K ﹤0.01%
+16,236
3330
$318K ﹤0.01%
45,480
+33,334
3331
$318K ﹤0.01%
+6,556
3332
$318K ﹤0.01%
159,203
+2,103
3333
$318K ﹤0.01%
+4,151
3334
$317K ﹤0.01%
49,606
+41,412
3335
$316K ﹤0.01%
8,609
+2,523
3336
$316K ﹤0.01%
3,678
+3,305
3337
$316K ﹤0.01%
105,611
+35,500
3338
$314K ﹤0.01%
+36,893
3339
$314K ﹤0.01%
144,005
-85,165
3340
$313K ﹤0.01%
6,559
-434
3341
$313K ﹤0.01%
28,854
-33,096
3342
$313K ﹤0.01%
7,828
-7,522
3343
$313K ﹤0.01%
23,551
-2,642
3344
$313K ﹤0.01%
44,785
+22,042
3345
$312K ﹤0.01%
+40,463
3346
$311K ﹤0.01%
30,768
+14,315
3347
$311K ﹤0.01%
101,378
+71,607
3348
$311K ﹤0.01%
7,434
-1,348
3349
$310K ﹤0.01%
35,715
-8,789
3350
$310K ﹤0.01%
4,045
-17,472
132 133
134
135 136