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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
5301
$17K ﹤0.01%
1,805
-480
5302
$17K ﹤0.01%
1,317
-1,016
5303
$17K ﹤0.01%
602
-1,364
5304
$17K ﹤0.01%
1,018
+618
5305
$17K ﹤0.01%
2,318
+2,202
5306
$16K ﹤0.01%
1,932
+743
5307
$16K ﹤0.01%
+128
5308
$16K ﹤0.01%
821
-1,431
5309
– –
0
5310
$16K ﹤0.01%
+1,007
5311
$16K ﹤0.01%
488
+170
5312
$16K ﹤0.01%
2,400
-4,621
5313
$16K ﹤0.01%
4,414
-1,354
5314
$16K ﹤0.01%
631
+281
5315
$16K ﹤0.01%
2,152
-2,421
5316
$16K ﹤0.01%
2
-2
5317
$16K ﹤0.01%
1,045
+341
5318
$16K ﹤0.01%
4,000
+3,912
5319
$16K ﹤0.01%
900
+470
5320
$16K ﹤0.01%
823
-1,307
5321
$16K ﹤0.01%
+475
5322
$16K ﹤0.01%
882
-1,380
5323
$16K ﹤0.01%
4,000
+2,999
5324
$16K ﹤0.01%
685
+121
5325
$16K ﹤0.01%
563
-34
211 212
213
214 215