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
3976
$108K ﹤0.01%
12,127
+4,744
3977
$108K ﹤0.01%
5,780
+5,100
3978
$108K ﹤0.01%
12,411
+225
3979
$108K ﹤0.01%
4,636
-98,556
3980
$108K ﹤0.01%
32,605
+27,637
3981
$108K ﹤0.01%
4,993
+2,584
3982
$108K ﹤0.01%
3,040
+150
3983
$107K ﹤0.01%
+1,224
3984
$107K ﹤0.01%
8,776
-924
3985
$107K ﹤0.01%
9,693
-68,905
3986
$107K ﹤0.01%
4,738
+4,008
3987
$106K ﹤0.01%
+3,600
3988
$106K ﹤0.01%
252
+159
3989
$106K ﹤0.01%
28
+23
3990
$106K ﹤0.01%
28,856
-33,763
3991
$105K ﹤0.01%
3,983
+2,396
3992
$105K ﹤0.01%
22,850
+20,000
3993
$105K ﹤0.01%
8,708
-842
3994
$105K ﹤0.01%
2,304
-1,744
3995
$105K ﹤0.01%
6,719
-1,070
3996
$105K ﹤0.01%
471
+164
3997
$104K ﹤0.01%
5,406
-3,885
3998
$104K ﹤0.01%
9,961
+561
3999
$104K ﹤0.01%
16,637
+15,061
4000
$104K ﹤0.01%
+280
158 159
160
161 162