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
3726
$164K ﹤0.01%
902
-458
3727
$164K ﹤0.01%
13,051
+1,068
3728
$164K ﹤0.01%
9,878
+920
3729
$163K ﹤0.01%
13,846
-660
3730
$163K ﹤0.01%
181
-240
3731
$163K ﹤0.01%
3,593
+1,093
3732
$163K ﹤0.01%
2,403
+654
3733
$162K ﹤0.01%
1,297
+330
3734
$162K ﹤0.01%
2,014
-3,428
3735
$161K ﹤0.01%
12,653
+11,897
3736
$161K ﹤0.01%
14,111
+2,711
3737
$160K ﹤0.01%
3,900
-1,457
3738
$160K ﹤0.01%
5,733
-4,283
3739
$159K ﹤0.01%
3,393
-4,120
3740
$159K ﹤0.01%
102,295
-8,821
3741
$159K ﹤0.01%
5,026
-1,447
3742
$159K ﹤0.01%
80,573
+79,027
3743
$159K ﹤0.01%
1,037
+809
3744
$158K ﹤0.01%
9,173
+2,649
3745
$158K ﹤0.01%
40,459
-61,743
3746
$157K ﹤0.01%
21,098
-5,297
3747
$157K ﹤0.01%
12,840
+9,471
3748
$157K ﹤0.01%
8,519
-325
3749
$157K ﹤0.01%
5,898
-1,263
3750
$157K ﹤0.01%
116,558
+45,885
148 149
150
151 152