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
4226
$73K ﹤0.01%
2,902
+152
4227
$73K ﹤0.01%
25,000
+23,856
4228
$73K ﹤0.01%
2,070
-551
4229
$73K ﹤0.01%
2,918
+2,668
4230
– –
0
4231
$72K ﹤0.01%
1,873
+1,672
4232
$72K ﹤0.01%
3,035
-249
4233
$72K ﹤0.01%
1,066
+697
4234
$72K ﹤0.01%
3,785
-150
4235
$72K ﹤0.01%
2,313
-3,978
4236
$72K ﹤0.01%
2,975
-3,357
4237
$72K ﹤0.01%
5,953
+3,293
4238
$72K ﹤0.01%
2,156
+792
4239
$72K ﹤0.01%
3,110
+1,180
4240
$72K ﹤0.01%
24,445
+23,559
4241
$72K ﹤0.01%
3,268
+2,206
4242
$72K ﹤0.01%
9,171
-60,872
4243
$71K ﹤0.01%
6,490
-1,522
4244
$71K ﹤0.01%
1,492
+574
4245
$71K ﹤0.01%
2,214
+392
4246
$71K ﹤0.01%
5,290
+763
4247
$71K ﹤0.01%
1,353
+853
4248
$71K ﹤0.01%
3,399
-5,330
4249
$71K ﹤0.01%
+3,834
4250
$71K ﹤0.01%
1,503
+942
168 169
170
171 172