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
4676
$40K ﹤0.01%
933
+22
4677
$40K ﹤0.01%
4,515
-1,609
4678
$40K ﹤0.01%
+89
4679
$40K ﹤0.01%
5,602
+2,091
4680
$40K ﹤0.01%
2,916
+72
4681
$40K ﹤0.01%
3,920
+1,202
4682
$40K ﹤0.01%
1,630
-1,247
4683
$40K ﹤0.01%
55
+4
4684
$39K ﹤0.01%
4,960
-3,250
4685
$39K ﹤0.01%
4,594
-15,381
4686
$39K ﹤0.01%
1,419
+613
4687
$39K ﹤0.01%
+915
4688
$39K ﹤0.01%
3,367
+3,266
4689
$39K ﹤0.01%
+1,355
4690
$39K ﹤0.01%
+33,244
4691
$39K ﹤0.01%
2,583
+343
4692
$39K ﹤0.01%
3,766
-1,421
4693
$39K ﹤0.01%
2,164
+657
4694
$39K ﹤0.01%
1,443
4695
$38K ﹤0.01%
2,637
+1,541
4696
$38K ﹤0.01%
3,500
-8,479
4697
$38K ﹤0.01%
1,291
-754
4698
$38K ﹤0.01%
+1,194
4699
$38K ﹤0.01%
+2,006
4700
$38K ﹤0.01%
2,916
+286
186 187
188
189 190