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
4876
$31K ﹤0.01%
3,604
-436
4877
$31K ﹤0.01%
+247
4878
$31K ﹤0.01%
1,188
+520
4879
$31K ﹤0.01%
1,174
+948
4880
$31K ﹤0.01%
2,444
+2,096
4881
$31K ﹤0.01%
1,492
+959
4882
$30K ﹤0.01%
2,515
-2,712
4883
$30K ﹤0.01%
2,915
+2,242
4884
$30K ﹤0.01%
600
-696
4885
$30K ﹤0.01%
+888
4886
$30K ﹤0.01%
190
-290
4887
$30K ﹤0.01%
3,200
-15,869
4888
$30K ﹤0.01%
1,609
-1,179
4889
$30K ﹤0.01%
4,947
-577
4890
$30K ﹤0.01%
+406
4891
$30K ﹤0.01%
+278
4892
$30K ﹤0.01%
769
-331
4893
$30K ﹤0.01%
+2,374
4894
$30K ﹤0.01%
2,647
+357
4895
$30K ﹤0.01%
+5,241
4896
$30K ﹤0.01%
+395
4897
$30K ﹤0.01%
1,107
-1,486
4898
$30K ﹤0.01%
1,487
+1,000
4899
$30K ﹤0.01%
2,785
-245
4900
$30K ﹤0.01%
2,322
-1,804
194 195
196
197 198