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
5351
$15K ﹤0.01%
133
-488
5352
$15K ﹤0.01%
2,432
+1,132
5353
$15K ﹤0.01%
700
+500
5354
$15K ﹤0.01%
2
-3
5355
$15K ﹤0.01%
1,036
+331
5356
$15K ﹤0.01%
1,464
+1,364
5357
$15K ﹤0.01%
642
-879
5358
$15K ﹤0.01%
2,303
+1,170
5359
$15K ﹤0.01%
3,064
+1,721
5360
$15K ﹤0.01%
+1,517
5361
$15K ﹤0.01%
1,310
-5,168
5362
$15K ﹤0.01%
1,368
-1,555
5363
$15K ﹤0.01%
16,350
-100,725
5364
$15K ﹤0.01%
+1
5365
$15K ﹤0.01%
+714
5366
$15K ﹤0.01%
530
-1,676
5367
$15K ﹤0.01%
1,866
+755
5368
$15K ﹤0.01%
5
5369
$15K ﹤0.01%
+587
5370
$15K ﹤0.01%
+62
5371
$15K ﹤0.01%
+787
5372
$15K ﹤0.01%
587
+36
5373
$15K ﹤0.01%
1,052
-353
5374
$15K ﹤0.01%
2,488
+2,238
5375
$15K ﹤0.01%
836
-1,734
213 214
215
216 217