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
5226
$18K ﹤0.01%
+824
5227
$18K ﹤0.01%
+1,550
5228
$18K ﹤0.01%
+325
5229
$18K ﹤0.01%
1,133
+469
5230
$18K ﹤0.01%
+1,000
5231
$18K ﹤0.01%
8,474
+3,700
5232
$18K ﹤0.01%
7,157
+2,668
5233
$18K ﹤0.01%
1,752
-2,485
5234
$18K ﹤0.01%
+970
5235
$18K ﹤0.01%
+912
5236
$18K ﹤0.01%
600
-1,043
5237
$18K ﹤0.01%
+300
5238
$18K ﹤0.01%
1,093
-3,945
5239
$18K ﹤0.01%
335
-65
5240
$18K ﹤0.01%
+1,902
5241
$18K ﹤0.01%
10,905
+10,044
5242
$18K ﹤0.01%
1,756
-87
5243
$18K ﹤0.01%
2,476
-1,896
5244
$18K ﹤0.01%
+1,375
5245
$18K ﹤0.01%
1,214
+860
5246
$18K ﹤0.01%
+810
5247
$18K ﹤0.01%
9,220
-21,632
5248
$18K ﹤0.01%
1,422
-35
5249
$18K ﹤0.01%
938
+108
5250
$18K ﹤0.01%
1,533
-2,699
208 209
210
211 212