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
3501
$244K ﹤0.01%
16,940
-742
3502
$244K ﹤0.01%
44,008
+12,067
3503
$243K ﹤0.01%
9,257
-1,625
3504
$243K ﹤0.01%
82
-221
3505
$243K ﹤0.01%
6,540
+531
3506
$242K ﹤0.01%
310,590
+166,885
3507
$242K ﹤0.01%
7,213
+5,001
3508
$242K ﹤0.01%
3,321
+242
3509
$241K ﹤0.01%
14,892
+2,681
3510
$241K ﹤0.01%
12,975
+6,686
3511
$241K ﹤0.01%
1,566
+15
3512
$241K ﹤0.01%
4,313
+2,063
3513
$241K ﹤0.01%
15,450
+13,694
3514
$241K ﹤0.01%
4,235
+3,270
3515
$240K ﹤0.01%
18,914
-4,862
3516
$240K ﹤0.01%
28,407
-4,148
3517
$240K ﹤0.01%
29,347
-5,067
3518
$240K ﹤0.01%
7,255
+3,417
3519
$240K ﹤0.01%
26,355
+26,319
3520
$239K ﹤0.01%
4,172
+635
3521
$239K ﹤0.01%
20,634
-171,414
3522
$238K ﹤0.01%
18,774
+1,989
3523
$237K ﹤0.01%
2,317
-1,074
3524
$237K ﹤0.01%
3,858
-989
3525
$236K ﹤0.01%
3,226
+3,165
139 140
141
142 143