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
4376
$60K ﹤0.01%
1,712
+1,422
4377
$60K ﹤0.01%
5,390
+2,664
4378
$59K ﹤0.01%
6,912
+2,706
4379
$59K ﹤0.01%
1,240
+1,162
4380
$59K ﹤0.01%
+1,329
4381
$59K ﹤0.01%
983
-38,449
4382
$59K ﹤0.01%
4,879
-49
4383
$59K ﹤0.01%
+3,270
4384
$59K ﹤0.01%
+1,845
4385
$59K ﹤0.01%
+1,942
4386
$59K ﹤0.01%
2,930
+2,430
4387
$59K ﹤0.01%
4,150
+414
4388
$59K ﹤0.01%
6,044
+2,800
4389
$59K ﹤0.01%
2,461
+1,648
4390
$59K ﹤0.01%
880
-470
4391
$59K ﹤0.01%
1,882
-2,436
4392
$58K ﹤0.01%
3,424
-111
4393
$58K ﹤0.01%
3,469
-22,011
4394
$58K ﹤0.01%
2,235
+555
4395
$58K ﹤0.01%
4,362
+1,465
4396
$58K ﹤0.01%
3,524
+3,474
4397
$58K ﹤0.01%
1,042
-392
4398
$58K ﹤0.01%
450
4399
$58K ﹤0.01%
4,531
-261
4400
$58K ﹤0.01%
5,596
174 175
176
177 178