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
4326
$64K ﹤0.01%
1,484
-3,269
4327
$64K ﹤0.01%
18,784
-23,968
4328
$64K ﹤0.01%
17,334
-2,066
4329
$64K ﹤0.01%
2,644
+2,572
4330
– –
0
4331
$64K ﹤0.01%
2,436
-3,132
4332
$64K ﹤0.01%
3,558
-3,185
4333
$64K ﹤0.01%
+5,143
4334
$64K ﹤0.01%
7,917
+6,248
4335
$64K ﹤0.01%
4,993
+2,442
4336
$64K ﹤0.01%
3,485
+2,485
4337
$64K ﹤0.01%
7,071
-75
4338
$64K ﹤0.01%
+5,427
4339
$63K ﹤0.01%
63
-154
4340
$63K ﹤0.01%
5,418
-4,336
4341
$63K ﹤0.01%
2,623
-5,902
4342
$63K ﹤0.01%
6,510
+5,981
4343
$63K ﹤0.01%
4,267
+1,091
4344
$63K ﹤0.01%
935
-406
4345
$63K ﹤0.01%
3,170
+1,839
4346
$63K ﹤0.01%
4,797
+3,336
4347
$63K ﹤0.01%
25,986
+19,987
4348
$62K ﹤0.01%
9,300
+8,300
4349
$62K ﹤0.01%
1,359
+421
4350
$62K ﹤0.01%
4,302
-132,437
172 173
174
175 176