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
4726
$37K ﹤0.01%
738
-417
4727
$37K ﹤0.01%
1,460
-50
4728
$37K ﹤0.01%
1,439
+888
4729
$37K ﹤0.01%
27,838
+13,677
4730
$37K ﹤0.01%
4,749
+1,580
4731
$37K ﹤0.01%
1,995
+433
4732
$37K ﹤0.01%
+852
4733
$37K ﹤0.01%
4,177
-7,444
4734
$37K ﹤0.01%
1,852
+36
4735
$37K ﹤0.01%
1,598
+1,219
4736
$37K ﹤0.01%
187
-373
4737
$37K ﹤0.01%
1,157
-405
4738
$37K ﹤0.01%
2,816
+816
4739
$37K ﹤0.01%
1,147
-438
4740
$37K ﹤0.01%
888
-19,505
4741
$37K ﹤0.01%
507
-135
4742
$37K ﹤0.01%
4,684
+770
4743
$37K ﹤0.01%
1,247
-211
4744
$37K ﹤0.01%
4,081
+456
4745
$36K ﹤0.01%
23,058
-8,937
4746
$36K ﹤0.01%
716
4747
$36K ﹤0.01%
+1,993
4748
$36K ﹤0.01%
300
-68
4749
$36K ﹤0.01%
1,053
-2,466
4750
$36K ﹤0.01%
+3,191
188 189
190
191 192