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
3676
$179K ﹤0.01%
18,010
+3,806
3677
$178K ﹤0.01%
14,101
-13,947
3678
$178K ﹤0.01%
9,685
-1,732
3679
$177K ﹤0.01%
7,844
-134,432
3680
$177K ﹤0.01%
6,013
+4,561
3681
$177K ﹤0.01%
3,260
-100
3682
$176K ﹤0.01%
+4,591
3683
$176K ﹤0.01%
10,542
-1,424
3684
$176K ﹤0.01%
6,524
-8,628
3685
$176K ﹤0.01%
5,772
+1,221
3686
$176K ﹤0.01%
13,571
+1,607
3687
$176K ﹤0.01%
13,647
+541
3688
$176K ﹤0.01%
+5,900
3689
$175K ﹤0.01%
4,669
+30
3690
$175K ﹤0.01%
9,509
+5,779
3691
$175K ﹤0.01%
21,955
+21,895
3692
$175K ﹤0.01%
4,849
-1,169
3693
$175K ﹤0.01%
20,707
+361
3694
$175K ﹤0.01%
28,157
-2,741
3695
$174K ﹤0.01%
3,091
-317
3696
$174K ﹤0.01%
+5,122
3697
$174K ﹤0.01%
11,818
-42,123
3698
$174K ﹤0.01%
22,012
+3,875
3699
$174K ﹤0.01%
49,097
-24,751
3700
$174K ﹤0.01%
5,892
+2,950
146 147
148
149 150