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
4626
$42K ﹤0.01%
+3,245
4627
$42K ﹤0.01%
1,510
-428
4628
$42K ﹤0.01%
2,360
-8,001
4629
$42K ﹤0.01%
5,991
-165,030
4630
$42K ﹤0.01%
1,433
+768
4631
$42K ﹤0.01%
+2,414
4632
$42K ﹤0.01%
2,492
+2,392
4633
$42K ﹤0.01%
3,140
-1,361
4634
$42K ﹤0.01%
4,226
+1,986
4635
$42K ﹤0.01%
8,733
+4,733
4636
$42K ﹤0.01%
4,125
-2,762
4637
$42K ﹤0.01%
426
-62
4638
$42K ﹤0.01%
1,619
+356
4639
$42K ﹤0.01%
1,557
4640
$42K ﹤0.01%
5,496
+2,918
4641
$42K ﹤0.01%
1,276
-8
4642
$42K ﹤0.01%
1,137
-675
4643
$41K ﹤0.01%
+856
4644
$41K ﹤0.01%
+115
4645
$41K ﹤0.01%
590
+22
4646
$41K ﹤0.01%
7,128
+6,089
4647
$41K ﹤0.01%
5,285
+356
4648
$41K ﹤0.01%
+1,013
4649
$41K ﹤0.01%
3,996
-25,084
4650
$41K ﹤0.01%
+535
184 185
186
187 188