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
5076
$23K ﹤0.01%
2,700
5077
$23K ﹤0.01%
+863
5078
$22K ﹤0.01%
557
+211
5079
$22K ﹤0.01%
+1,595
5080
$22K ﹤0.01%
+956
5081
$22K ﹤0.01%
4,415
-149
5082
$22K ﹤0.01%
499
5083
$22K ﹤0.01%
+2,323
5084
$22K ﹤0.01%
1,926
+765
5085
$22K ﹤0.01%
759
-184
5086
$22K ﹤0.01%
995
-5
5087
$22K ﹤0.01%
2,580
-4,188
5088
$22K ﹤0.01%
350
-402
5089
$22K ﹤0.01%
1,702
+1,478
5090
$22K ﹤0.01%
+244
5091
$22K ﹤0.01%
7,935
+1,818
5092
$22K ﹤0.01%
1,859
+1,559
5093
$22K ﹤0.01%
808
-297
5094
$22K ﹤0.01%
1,953
+1,901
5095
$22K ﹤0.01%
800
-27
5096
$22K ﹤0.01%
1,000
+465
5097
$22K ﹤0.01%
1,374
-5,219
5098
$22K ﹤0.01%
945
-158
5099
$22K ﹤0.01%
+1,246
5100
$22K ﹤0.01%
221
+207
202 203
204
205 206