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
5101
$22K ﹤0.01%
+842
5102
$22K ﹤0.01%
920
+512
5103
$22K ﹤0.01%
2,248
+999
5104
$22K ﹤0.01%
1,601
5105
$22K ﹤0.01%
+2,000
5106
$22K ﹤0.01%
+181
5107
$22K ﹤0.01%
453
+40
5108
$22K ﹤0.01%
+1,314
5109
$22K ﹤0.01%
5,337
+3,901
5110
$22K ﹤0.01%
1,663
-28,327
5111
$22K ﹤0.01%
452
-1,767
5112
$22K ﹤0.01%
2,186
+1,686
5113
$21K ﹤0.01%
33
5114
$21K ﹤0.01%
4
-6
5115
$21K ﹤0.01%
+52
5116
$21K ﹤0.01%
1,500
-655
5117
$21K ﹤0.01%
+6,173
5118
$21K ﹤0.01%
+889
5119
$21K ﹤0.01%
511
-963
5120
$21K ﹤0.01%
+1,042
5121
$21K ﹤0.01%
290
-190
5122
$21K ﹤0.01%
2,172
+1,042
5123
$21K ﹤0.01%
2,603
+2,573
5124
$21K ﹤0.01%
1,000
5125
$21K ﹤0.01%
2,216
-906
203 204
205
206 207