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
4026
$99K ﹤0.01%
11,513
-4,963
4027
$99K ﹤0.01%
8,230
-3,539
4028
$99K ﹤0.01%
9,664
+2,599
4029
$99K ﹤0.01%
2,194
+54
4030
$99K ﹤0.01%
8,200
+5,415
4031
$99K ﹤0.01%
2,495
-29,430
4032
$99K ﹤0.01%
16,645
+7,736
4033
$98K ﹤0.01%
4,382
-6,481
4034
$98K ﹤0.01%
5,628
-8,793
4035
$97K ﹤0.01%
4,200
+3,480
4036
$97K ﹤0.01%
2,205
-1,084
4037
$97K ﹤0.01%
1,780
-45
4038
$97K ﹤0.01%
5,294
-1,252
4039
$97K ﹤0.01%
2,874
-632
4040
$97K ﹤0.01%
4,975
-11,811
4041
$97K ﹤0.01%
3,900
+2,312
4042
$96K ﹤0.01%
7,375
+2,760
4043
$96K ﹤0.01%
2,176
+111
4044
$96K ﹤0.01%
3,815
-3,178
4045
$96K ﹤0.01%
8,399
-11,871
4046
$96K ﹤0.01%
2,364
+1,300
4047
$95K ﹤0.01%
3,633
+93
4048
$95K ﹤0.01%
5,303
-8,364
4049
$94K ﹤0.01%
13,808
-1,437
4050
$94K ﹤0.01%
1,290
+640
160 161
162
163 164