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
3851
$135K ﹤0.01%
+73,900
3852
$135K ﹤0.01%
+426
3853
$134K ﹤0.01%
20,474
+1,743
3854
$133K ﹤0.01%
1,263
-116
3855
$133K ﹤0.01%
3,973
+159
3856
$133K ﹤0.01%
5,257
-5,447
3857
$133K ﹤0.01%
45,285
+13,285
3858
$133K ﹤0.01%
4,710
+4,221
3859
$132K ﹤0.01%
4,645
-1,092
3860
$132K ﹤0.01%
+348
3861
$132K ﹤0.01%
4,740
-2,838
3862
$132K ﹤0.01%
3,215
-159
3863
$131K ﹤0.01%
4,618
+298
3864
$131K ﹤0.01%
7,869
+2,874
3865
$131K ﹤0.01%
4,434
-51
3866
$130K ﹤0.01%
+2,047
3867
$130K ﹤0.01%
1,478
+938
3868
$130K ﹤0.01%
14,255
-131,951
3869
$129K ﹤0.01%
11,600
-2,425
3870
$129K ﹤0.01%
4,098
-314
3871
$129K ﹤0.01%
6,698
-163
3872
$129K ﹤0.01%
5,527
-8,917
3873
$128K ﹤0.01%
+1,342
3874
$128K ﹤0.01%
5,520
+2,454
3875
$128K ﹤0.01%
4,013
+2,396
153 154
155
156 157