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
5401
$14K ﹤0.01%
751
-2,199
5402
$14K ﹤0.01%
338
-99
5403
$14K ﹤0.01%
74
-45
5404
$14K ﹤0.01%
+500
5405
$14K ﹤0.01%
4
+3
5406
– –
0
5407
$14K ﹤0.01%
235
-1,793
5408
$14K ﹤0.01%
1,692
-4,083
5409
$14K ﹤0.01%
183
-66
5410
$14K ﹤0.01%
18
-12
5411
$14K ﹤0.01%
816
-1,306
5412
$14K ﹤0.01%
+945
5413
$14K ﹤0.01%
1,630
-10,092
5414
$14K ﹤0.01%
+1,929
5415
$14K ﹤0.01%
+1,291
5416
$14K ﹤0.01%
2,498
+1,424
5417
$14K ﹤0.01%
344
-1,265
5418
$14K ﹤0.01%
2,674
+295
5419
$14K ﹤0.01%
1,314
+435
5420
$14K ﹤0.01%
4,400
-7,521
5421
$14K ﹤0.01%
967
-1,265
5422
$14K ﹤0.01%
1,350
-4,829
5423
$14K ﹤0.01%
+843
5424
$14K ﹤0.01%
1,689
-1,055
5425
$14K ﹤0.01%
250
215 216
217
218 219