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
4451
$54K ﹤0.01%
4,194
+1,872
4452
$54K ﹤0.01%
16,834
+15,850
4453
$54K ﹤0.01%
2,467
+759
4454
$54K ﹤0.01%
+2,964
4455
$53K ﹤0.01%
10,331
+1,688
4456
$53K ﹤0.01%
4,342
+127
4457
$53K ﹤0.01%
+2,862
4458
$53K ﹤0.01%
+1,646
4459
$53K ﹤0.01%
841
-392
4460
$53K ﹤0.01%
2,375
-3,290
4461
$53K ﹤0.01%
+1,243
4462
$53K ﹤0.01%
3,505
+2,660
4463
$53K ﹤0.01%
12,995
+6,658
4464
$52K ﹤0.01%
+1,741
4465
$52K ﹤0.01%
1,138
+620
4466
$52K ﹤0.01%
1,835
+1,639
4467
$52K ﹤0.01%
8,926
-3,512
4468
$52K ﹤0.01%
4,200
-886
4469
$52K ﹤0.01%
2,594
-462
4470
$52K ﹤0.01%
5,165
+3,218
4471
$52K ﹤0.01%
1,209
-1,692
4472
$52K ﹤0.01%
5,724
+1,881
4473
$52K ﹤0.01%
1,254
-2,917
4474
$52K ﹤0.01%
2,873
4475
$52K ﹤0.01%
4,425
-42
177 178
179
180 181