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
5501
$13K ﹤0.01%
1,155
-9,445
5502
$12K ﹤0.01%
13
+11
5503
$12K ﹤0.01%
7,000
-1,730
5504
$12K ﹤0.01%
1,762
-1,366
5505
$12K ﹤0.01%
+936
5506
$12K ﹤0.01%
+1,717
5507
$12K ﹤0.01%
1,601
-809
5508
$12K ﹤0.01%
976
-4,611
5509
$12K ﹤0.01%
1,218
-1,302
5510
$12K ﹤0.01%
243
-76
5511
$12K ﹤0.01%
6
-4
5512
$12K ﹤0.01%
31,706
+31,561
5513
$12K ﹤0.01%
835
-36,462
5514
$12K ﹤0.01%
+1,171
5515
$12K ﹤0.01%
+919
5516
$12K ﹤0.01%
206
-137,931
5517
$12K ﹤0.01%
+187
5518
$12K ﹤0.01%
548
+522
5519
$12K ﹤0.01%
2,929
+1,116
5520
$12K ﹤0.01%
489
-30
5521
$12K ﹤0.01%
403
-148
5522
$12K ﹤0.01%
1,806
5523
$12K ﹤0.01%
517
-809
5524
$12K ﹤0.01%
714
+173
5525
$12K ﹤0.01%
+630
219 220
221
222 223