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
4976
$26K ﹤0.01%
8,937
-5,593
4977
$26K ﹤0.01%
+1,291
4978
$26K ﹤0.01%
1,229
+611
4979
$26K ﹤0.01%
1,365
-3,480
4980
$26K ﹤0.01%
2,554
-752
4981
$26K ﹤0.01%
259
-20
4982
$26K ﹤0.01%
872
-1,636
4983
$26K ﹤0.01%
388
+190
4984
$26K ﹤0.01%
765
-2,415
4985
$26K ﹤0.01%
+2,563
4986
$26K ﹤0.01%
503
+281
4987
$26K ﹤0.01%
923
+240
4988
$26K ﹤0.01%
2,211
-474
4989
$26K ﹤0.01%
1,962
-425
4990
$26K ﹤0.01%
798
-591
4991
$26K ﹤0.01%
1,500
-360
4992
$26K ﹤0.01%
2,304
+922
4993
$26K ﹤0.01%
1,741
+337
4994
$26K ﹤0.01%
1,283
-225
4995
$26K ﹤0.01%
936
-747
4996
$26K ﹤0.01%
2,433
+2,298
4997
$26K ﹤0.01%
9,927
+3,827
4998
$26K ﹤0.01%
1,008
+622
4999
$25K ﹤0.01%
+914
5000
$25K ﹤0.01%
1,619
-153,623
198 199
200
201 202