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
5176
$20K ﹤0.01%
+618
5177
$20K ﹤0.01%
17,497
+11,799
5178
$20K ﹤0.01%
492
+279
5179
$20K ﹤0.01%
20,612
+20,532
5180
$20K ﹤0.01%
9,000
-704,815
5181
$20K ﹤0.01%
+2,986
5182
$20K ﹤0.01%
+849
5183
$20K ﹤0.01%
1,475
-672
5184
$20K ﹤0.01%
1,242
+419
5185
$20K ﹤0.01%
800
-890
5186
$20K ﹤0.01%
1,374
+1,066
5187
$20K ﹤0.01%
+1,053
5188
$19K ﹤0.01%
1,439
-1,168
5189
$19K ﹤0.01%
2,158
+1,933
5190
$19K ﹤0.01%
+953
5191
$19K ﹤0.01%
1
5192
$19K ﹤0.01%
1,173
-2,595
5193
$19K ﹤0.01%
1,485
-1,758
5194
$19K ﹤0.01%
66
-31
5195
$19K ﹤0.01%
650
-142
5196
– –
0
5197
$19K ﹤0.01%
10,823
+1,433
5198
$19K ﹤0.01%
709
-1,227
5199
$19K ﹤0.01%
264
-129
5200
$19K ﹤0.01%
6,804
-1,318
206 207
208
209 210