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
3601
$204K ﹤0.01%
8,406
+5,967
3602
$203K ﹤0.01%
7,496
+6,105
3603
$203K ﹤0.01%
7,789
+6,073
3604
$202K ﹤0.01%
5,083
+471
3605
$201K ﹤0.01%
5,625
-293
3606
$201K ﹤0.01%
6,857
+41
3607
$201K ﹤0.01%
40,140
+10,335
3608
$200K ﹤0.01%
16,673
+3,350
3609
$200K ﹤0.01%
31,130
+19,998
3610
$200K ﹤0.01%
5,037
-116
3611
$199K ﹤0.01%
11,819
+6,908
3612
$199K ﹤0.01%
17,980
-15,700
3613
$199K ﹤0.01%
22,000
-11,500
3614
– –
0
3615
$198K ﹤0.01%
10,096
-8,528
3616
$198K ﹤0.01%
+10,595
3617
$198K ﹤0.01%
7,921
-4,966
3618
$197K ﹤0.01%
9,658
-307
3619
$197K ﹤0.01%
19,697
+1,075
3620
$195K ﹤0.01%
9,641
-110
3621
$194K ﹤0.01%
11,153
+8,548
3622
$194K ﹤0.01%
5,964
+1,064
3623
$194K ﹤0.01%
2,059
+1,818
3624
$194K ﹤0.01%
2,856
-5,583
3625
$194K ﹤0.01%
7,037
+1,986
143 144
145
146 147