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
4126
$84K ﹤0.01%
3,583
-4,132
4127
$84K ﹤0.01%
21
-32
4128
$84K ﹤0.01%
4,340
-6,808
4129
$84K ﹤0.01%
178,270
-2,533
4130
$84K ﹤0.01%
3,496
+232
4131
$84K ﹤0.01%
3,627
+1,071
4132
$84K ﹤0.01%
6,187
-5,392
4133
$83K ﹤0.01%
+150
4134
$83K ﹤0.01%
7,876
-7,170
4135
$83K ﹤0.01%
1,854
+42
4136
$83K ﹤0.01%
8,699
-4,177
4137
$83K ﹤0.01%
6,967
+1,107
4138
$83K ﹤0.01%
14,979
+4,679
4139
$83K ﹤0.01%
3,184
+1,822
4140
$83K ﹤0.01%
970
-275
4141
$83K ﹤0.01%
3,433
+435
4142
$83K ﹤0.01%
3,671
+1,975
4143
$83K ﹤0.01%
2,851
-43,610
4144
$83K ﹤0.01%
1,912
-2,777
4145
$83K ﹤0.01%
4,555
-138
4146
$82K ﹤0.01%
2
-6
4147
$82K ﹤0.01%
3,116
-1,816
4148
$82K ﹤0.01%
5,000
+1,000
4149
$82K ﹤0.01%
3,429
+1,473
4150
$82K ﹤0.01%
5,568
-138,477
164 165
166
167 168