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
5251
$18K ﹤0.01%
5,455
-123
5252
$18K ﹤0.01%
+740
5253
$18K ﹤0.01%
+3,638
5254
$18K ﹤0.01%
+144
5255
$18K ﹤0.01%
16,678
+3,094
5256
$18K ﹤0.01%
+4,471
5257
$18K ﹤0.01%
196
-90
5258
$18K ﹤0.01%
1,482
-702
5259
$18K ﹤0.01%
1,000
-531
5260
$18K ﹤0.01%
793
+413
5261
$18K ﹤0.01%
1,369
+1,107
5262
$17K ﹤0.01%
+522
5263
$17K ﹤0.01%
350
+266
5264
$17K ﹤0.01%
602
-1,364
5265
$17K ﹤0.01%
1,018
+618
5266
$17K ﹤0.01%
2,318
+2,202
5267
$17K ﹤0.01%
124
+96
5268
$17K ﹤0.01%
598
-1,810
5269
$17K ﹤0.01%
1,525
-417
5270
$17K ﹤0.01%
466
-768
5271
$17K ﹤0.01%
109
-916
5272
$17K ﹤0.01%
1,585
-794
5273
$17K ﹤0.01%
20
+16
5274
$17K ﹤0.01%
807
-570
5275
$17K ﹤0.01%
8,308
209 210
211
212 213