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
4151
$81K ﹤0.01%
3,155
-1,519
4152
$81K ﹤0.01%
1,787
+980
4153
$81K ﹤0.01%
+5,208
4154
$81K ﹤0.01%
2,134
+923
4155
$81K ﹤0.01%
5,413
+2,651
4156
$81K ﹤0.01%
18,997
+13,335
4157
$81K ﹤0.01%
9,614
+9,112
4158
$81K ﹤0.01%
559
-118
4159
$81K ﹤0.01%
2,912
+2,899
4160
$80K ﹤0.01%
3,252
4161
$80K ﹤0.01%
2,285
+522
4162
– –
0
4163
$80K ﹤0.01%
2,233
+678
4164
$80K ﹤0.01%
13,339
-24,279
4165
$80K ﹤0.01%
6,475
+2,103
4166
$80K ﹤0.01%
2,279
-4,672
4167
$80K ﹤0.01%
397
+114
4168
$79K ﹤0.01%
8,184
+4,812
4169
$79K ﹤0.01%
5,866
-926
4170
$79K ﹤0.01%
4,026
-7,169
4171
$79K ﹤0.01%
+2,153
4172
$79K ﹤0.01%
10,922
+9,300
4173
$79K ﹤0.01%
+4,481
4174
$78K ﹤0.01%
17,153
-95,487
4175
$78K ﹤0.01%
998
-173
165 166
167
168 169