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
5201
$19K ﹤0.01%
+833
5202
$19K ﹤0.01%
+719
5203
$19K ﹤0.01%
5,317
+145
5204
$19K ﹤0.01%
2,396
-10,952
5205
$19K ﹤0.01%
1,619
+335
5206
$19K ﹤0.01%
+528
5207
$19K ﹤0.01%
1,360
+719
5208
$19K ﹤0.01%
1,339
+565
5209
$19K ﹤0.01%
356
-94
5210
$19K ﹤0.01%
845
-173
5211
$19K ﹤0.01%
1,339
+1,263
5212
$19K ﹤0.01%
+445
5213
$19K ﹤0.01%
1,092
+37
5214
$19K ﹤0.01%
+1,155
5215
$19K ﹤0.01%
209
5216
$19K ﹤0.01%
207,435
-27,797
5217
$19K ﹤0.01%
4,379
+3,294
5218
$19K ﹤0.01%
+2,856
5219
$19K ﹤0.01%
440
5220
$19K ﹤0.01%
637
-63
5221
$19K ﹤0.01%
853
+256
5222
$19K ﹤0.01%
1,392
-840
5223
$19K ﹤0.01%
+797
5224
– –
0
5225
$18K ﹤0.01%
2,327
+629
207 208
209
210 211