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
3351
$310K ﹤0.01%
5,012
+4,224
3352
$310K ﹤0.01%
3,130
+2,380
3353
$309K ﹤0.01%
16,707
-39,948
3354
$309K ﹤0.01%
12,195
+305
3355
$308K ﹤0.01%
10,884
-78,946
3356
$307K ﹤0.01%
13
-5
3357
$306K ﹤0.01%
4,434
-1
3358
$306K ﹤0.01%
10,308
+2,983
3359
$305K ﹤0.01%
81,845
+33,251
3360
$305K ﹤0.01%
24,652
-51,227
3361
$303K ﹤0.01%
4,765
+147
3362
$303K ﹤0.01%
6,940
-1,047
3363
$303K ﹤0.01%
9,232
+1,236
3364
$303K ﹤0.01%
37,120
+8,595
3365
$302K ﹤0.01%
25,862
+13,479
3366
$302K ﹤0.01%
3,070
+1,614
3367
$301K ﹤0.01%
1,078
+662
3368
$300K ﹤0.01%
10,440
-1,362
3369
$299K ﹤0.01%
6,314
+79
3370
$299K ﹤0.01%
39,417
-100,076
3371
$299K ﹤0.01%
22,138
+3,707
3372
$299K ﹤0.01%
14,624
-65,254
3373
$298K ﹤0.01%
494
-29
3374
$298K ﹤0.01%
20,700
-2,486
3375
$297K ﹤0.01%
35,408
+30,908
133 134
135
136 137