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
4176
$78K ﹤0.01%
6,645
+3,445
4177
$78K ﹤0.01%
2,420
-4,410
4178
$78K ﹤0.01%
100,970
-63,965
4179
$78K ﹤0.01%
3,165
+46
4180
$78K ﹤0.01%
2,600
-203
4181
$77K ﹤0.01%
+1,900
4182
$77K ﹤0.01%
6,244
-3,464
4183
$77K ﹤0.01%
4,512
+754
4184
$77K ﹤0.01%
2,820
-44
4185
$77K ﹤0.01%
3,544
+1,740
4186
$77K ﹤0.01%
4,520
-631
4187
$77K ﹤0.01%
33,428
+6,772
4188
$77K ﹤0.01%
1,447
-452
4189
$77K ﹤0.01%
5,798
-3,826
4190
$76K ﹤0.01%
4,336
-566
4191
$76K ﹤0.01%
2,090
+737
4192
$76K ﹤0.01%
+2,817
4193
$76K ﹤0.01%
2,138
+677
4194
$76K ﹤0.01%
5,463
+1,913
4195
$76K ﹤0.01%
2,380
+1,608
4196
$76K ﹤0.01%
12,298
+1,450
4197
$76K ﹤0.01%
2,765
+2,740
4198
$75K ﹤0.01%
962
+462
4199
$75K ﹤0.01%
+4,000
4200
$75K ﹤0.01%
3,743
-12,025
166 167
168
169 170