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
3651
$187K ﹤0.01%
4,084
+2,484
3652
$187K ﹤0.01%
7,332
-95,153
3653
$186K ﹤0.01%
181,956
-9,019
3654
$185K ﹤0.01%
6,062
-909
3655
$185K ﹤0.01%
9,001
+5,708
3656
$185K ﹤0.01%
3,732
+2,858
3657
$185K ﹤0.01%
14,456
+2,775
3658
$184K ﹤0.01%
11,709
-145
3659
$184K ﹤0.01%
4,986
+4,130
3660
$184K ﹤0.01%
2,772
+2,576
3661
$184K ﹤0.01%
4,074
+492
3662
$184K ﹤0.01%
6,271
-3,766
3663
$184K ﹤0.01%
4,449
-660
3664
$184K ﹤0.01%
9,585
-49,366
3665
$184K ﹤0.01%
+5,292
3666
$183K ﹤0.01%
1,182
-65
3667
$182K ﹤0.01%
8,188
+5,850
3668
$181K ﹤0.01%
3,204
-199
3669
$181K ﹤0.01%
13,020
-1,323
3670
$181K ﹤0.01%
11,228
-22,681
3671
$181K ﹤0.01%
7,736
+7,622
3672
$180K ﹤0.01%
3,717
+2,771
3673
$180K ﹤0.01%
2,776
+1,434
3674
$179K ﹤0.01%
14,111
-16,973
3675
$179K ﹤0.01%
89
+83
145 146
147
148 149