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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
4601
$44K ﹤0.01%
6,821
-1,297
4602
$44K ﹤0.01%
+6,000
4603
$44K ﹤0.01%
+1,700
4604
$44K ﹤0.01%
6,940
-3,083
4605
$43K ﹤0.01%
1,351
-904
4606
$43K ﹤0.01%
3,738
-2,101
4607
$43K ﹤0.01%
686
-3,250
4608
$43K ﹤0.01%
1,538
+331
4609
$43K ﹤0.01%
3,865
-799
4610
$43K ﹤0.01%
2,820
+2,800
4611
$43K ﹤0.01%
821
+378
4612
$43K ﹤0.01%
+1,234
4613
$43K ﹤0.01%
844
-479
4614
$43K ﹤0.01%
734
+453
4615
$43K ﹤0.01%
4,317
+3,449
4616
$43K ﹤0.01%
754
+67
4617
$42K ﹤0.01%
2,694
-31,392
4618
$42K ﹤0.01%
1,428
-1,479
4619
$42K ﹤0.01%
1,380
+79
4620
$42K ﹤0.01%
2,446
-133
4621
– –
0
4622
$42K ﹤0.01%
8,143
-51,857
4623
$42K ﹤0.01%
2,374
+2,174
4624
$42K ﹤0.01%
+1,187
4625
$42K ﹤0.01%
4,226
+1,986
183 184
185
186 187