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
4576
$45K ﹤0.01%
336
+144
4577
$45K ﹤0.01%
+1,387
4578
$45K ﹤0.01%
20,482
+3,453
4579
$45K ﹤0.01%
4,722
+655
4580
$45K ﹤0.01%
+3,694
4581
$45K ﹤0.01%
3,342
+781
4582
$45K ﹤0.01%
2,107
+597
4583
$45K ﹤0.01%
3,380
+492
4584
$45K ﹤0.01%
15
+6
4585
$45K ﹤0.01%
1,383
+800
4586
$45K ﹤0.01%
16,475
+5,694
4587
$45K ﹤0.01%
3,946
+2,756
4588
$45K ﹤0.01%
3,510
+2,347
4589
$45K ﹤0.01%
5,000
-5,467
4590
$45K ﹤0.01%
1,186
4591
$45K ﹤0.01%
+7,382
4592
$45K ﹤0.01%
+2,622
4593
$45K ﹤0.01%
2,855
+2,455
4594
$44K ﹤0.01%
+1,700
4595
$44K ﹤0.01%
6,940
-3,083
4596
$44K ﹤0.01%
6,592
+2,876
4597
$44K ﹤0.01%
6,684
-4,176
4598
– –
0
4599
$44K ﹤0.01%
1,308
-177
4600
$44K ﹤0.01%
3,447
-7,731
182 183
184
185 186