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
4801
$34K ﹤0.01%
2,091
+1,741
4802
$34K ﹤0.01%
1,820
+436
4803
– –
0
4804
$34K ﹤0.01%
+2,008
4805
$34K ﹤0.01%
1,449
4806
$34K ﹤0.01%
1,862
+452
4807
$33K ﹤0.01%
+1,330
4808
$33K ﹤0.01%
2,051
-70
4809
$33K ﹤0.01%
1,335
-246
4810
$33K ﹤0.01%
76
+70
4811
$33K ﹤0.01%
+2,191
4812
$33K ﹤0.01%
488
+450
4813
$33K ﹤0.01%
13,050
+12
4814
$33K ﹤0.01%
5,000
+3,527
4815
$33K ﹤0.01%
2,038
-3,983
4816
$33K ﹤0.01%
2,063
-5,231
4817
$33K ﹤0.01%
+2,336
4818
$33K ﹤0.01%
+2,050
4819
$33K ﹤0.01%
+3,272
4820
$33K ﹤0.01%
1,140
+139
4821
$33K ﹤0.01%
1,728
+1,636
4822
$33K ﹤0.01%
+1,400
4823
$33K ﹤0.01%
+1,300
4824
$33K ﹤0.01%
+2,625
4825
$33K ﹤0.01%
861
+761
191 192
193
194 195