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
5001
$25K ﹤0.01%
+1,000
5002
$25K ﹤0.01%
1,341
+700
5003
$25K ﹤0.01%
4,310
-12,037
5004
– –
0
5005
$25K ﹤0.01%
+5,650
5006
$25K ﹤0.01%
545
-290
5007
$25K ﹤0.01%
59
-30
5008
$25K ﹤0.01%
1,293
-411
5009
$25K ﹤0.01%
336
+22
5010
$25K ﹤0.01%
+7,150
5011
$25K ﹤0.01%
7,458
+4,841
5012
$25K ﹤0.01%
2,093
-3,325
5013
$25K ﹤0.01%
2,243
+2,153
5014
$25K ﹤0.01%
1,656
5015
$25K ﹤0.01%
137
+125
5016
$25K ﹤0.01%
1,252
-395
5017
$25K ﹤0.01%
+80
5018
$24K ﹤0.01%
1,234
5019
$24K ﹤0.01%
1,331
+1,026
5020
$24K ﹤0.01%
1,150
+1,097
5021
$24K ﹤0.01%
1,306
+1,118
5022
$24K ﹤0.01%
880
+630
5023
$24K ﹤0.01%
1,385
+812
5024
$24K ﹤0.01%
1,545
+975
5025
$24K ﹤0.01%
2,677
+605
199 200
201
202 203