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
5426
$14K ﹤0.01%
729
+671
5427
$14K ﹤0.01%
1,228
+777
5428
$14K ﹤0.01%
+2,060
5429
$14K ﹤0.01%
+1,048
5430
$14K ﹤0.01%
687
+256
5431
$14K ﹤0.01%
2,306
-691
5432
$14K ﹤0.01%
3,804
+166
5433
$14K ﹤0.01%
1,360
-1,023
5434
$14K ﹤0.01%
650
+614
5435
$14K ﹤0.01%
7,785
-2,903
5436
$14K ﹤0.01%
1,129
+962
5437
$14K ﹤0.01%
+1,850
5438
$14K ﹤0.01%
322
-40
5439
$14K ﹤0.01%
902
-1,222
5440
$14K ﹤0.01%
18,895
+12,220
5441
$14K ﹤0.01%
+479
5442
$14K ﹤0.01%
4,000
-4,361
5443
$14K ﹤0.01%
1,100
-1,908
5444
$14K ﹤0.01%
302
-36
5445
$14K ﹤0.01%
+536
5446
$13K ﹤0.01%
1,095
-552
5447
$13K ﹤0.01%
256
+24
5448
$13K ﹤0.01%
537
+387
5449
$13K ﹤0.01%
500
5450
$13K ﹤0.01%
8
+1
216 217
218
219 220