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
4426
$55K ﹤0.01%
2,912
-1,070
4427
$55K ﹤0.01%
113
+16
4428
$55K ﹤0.01%
+5,700
4429
$55K ﹤0.01%
2,214
-885
4430
$55K ﹤0.01%
3,146
+646
4431
$55K ﹤0.01%
2,727
-685
4432
$55K ﹤0.01%
3,692
+1,677
4433
$55K ﹤0.01%
15,280
+2,327
4434
$55K ﹤0.01%
5,971
+2,971
4435
$55K ﹤0.01%
1,963
+712
4436
$55K ﹤0.01%
1,300
-482
4437
$55K ﹤0.01%
1,725
+1,178
4438
$55K ﹤0.01%
1,589
+731
4439
$55K ﹤0.01%
807
-160
4440
$54K ﹤0.01%
+892
4441
$54K ﹤0.01%
3,847
-1,246
4442
$54K ﹤0.01%
1,172
+382
4443
$54K ﹤0.01%
2,706
+2,106
4444
$54K ﹤0.01%
3,166
-601
4445
$54K ﹤0.01%
2,115
+793
4446
$54K ﹤0.01%
1,343
-492
4447
$54K ﹤0.01%
923
-54
4448
$54K ﹤0.01%
1,793
+1,546
4449
$54K ﹤0.01%
4,000
-674
4450
$54K ﹤0.01%
8,177
+3,169
176 177
178
179 180