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
4951
$28K ﹤0.01%
989
+596
4952
$28K ﹤0.01%
527
+497
4953
$28K ﹤0.01%
+2,245
4954
$28K ﹤0.01%
51
+12
4955
$27K ﹤0.01%
2,726
+2,714
4956
$27K ﹤0.01%
110
+38
4957
$27K ﹤0.01%
4,353
-8,316
4958
$27K ﹤0.01%
2,085
-8,346
4959
$27K ﹤0.01%
6,455
-9,512
4960
$27K ﹤0.01%
802
-71
4961
$27K ﹤0.01%
2,024
+565
4962
$27K ﹤0.01%
1,647
-4,824
4963
$27K ﹤0.01%
1,433
+1,216
4964
$27K ﹤0.01%
13
+12
4965
$27K ﹤0.01%
+1,589
4966
$27K ﹤0.01%
1,563
+754
4967
$27K ﹤0.01%
702
+232
4968
$27K ﹤0.01%
11,810
+5,073
4969
$27K ﹤0.01%
2,200
4970
$27K ﹤0.01%
2,333
+257
4971
$27K ﹤0.01%
1,776
+1,223
4972
$27K ﹤0.01%
1,160
-141
4973
$27K ﹤0.01%
1,042
-6,788
4974
$26K ﹤0.01%
+569
4975
$26K ﹤0.01%
+1
197 198
199
200 201