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
3476
$252K ﹤0.01%
6,002
+5,960
3477
$251K ﹤0.01%
70,539
-15,189
3478
$250K ﹤0.01%
1,262
+1,062
3479
$250K ﹤0.01%
20,854
+896
3480
$250K ﹤0.01%
4,266
+556
3481
$249K ﹤0.01%
17,334
+2,071
3482
$249K ﹤0.01%
2,173
+1,654
3483
$249K ﹤0.01%
3,305
+2,574
3484
$249K ﹤0.01%
24,507
+507
3485
$249K ﹤0.01%
5,000
-41
3486
$249K ﹤0.01%
6,232
+1,687
3487
$248K ﹤0.01%
17,837
+7,339
3488
$248K ﹤0.01%
7,463
+6,219
3489
$247K ﹤0.01%
7,073
+4,750
3490
$247K ﹤0.01%
5,462
+1,331
3491
$246K ﹤0.01%
2,261
+1,867
3492
$246K ﹤0.01%
29,384
+6,368
3493
$246K ﹤0.01%
35,600
+6,600
3494
$246K ﹤0.01%
15,324
-8,655
3495
$246K ﹤0.01%
62,515
-6,592
3496
$245K ﹤0.01%
10,076
+5,523
3497
$245K ﹤0.01%
5,659
-5,347
3498
$245K ﹤0.01%
21,589
+4,304
3499
$245K ﹤0.01%
34,814
+2,040
3500
$245K ﹤0.01%
8,021
-305
138 139
140
141 142