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
5551
$11K ﹤0.01%
781
-1,167
5552
$11K ﹤0.01%
+1,638
5553
$11K ﹤0.01%
+1,717
5554
$11K ﹤0.01%
+237
5555
$11K ﹤0.01%
1,012
-6,683
5556
$11K ﹤0.01%
1,362
-561
5557
$11K ﹤0.01%
666
+439
5558
$11K ﹤0.01%
+632
5559
$11K ﹤0.01%
2,013
+1,638
5560
$11K ﹤0.01%
300
-4,369
5561
$11K ﹤0.01%
362
-382
5562
$11K ﹤0.01%
1,458
-924
5563
$11K ﹤0.01%
88
-327
5564
$11K ﹤0.01%
2,150
5565
– –
0
5566
$11K ﹤0.01%
1,306
+1,250
5567
$11K ﹤0.01%
1,552
+52
5568
$11K ﹤0.01%
12,547
+12,053
5569
– –
0
5570
$11K ﹤0.01%
2,361
+594
5571
$11K ﹤0.01%
148
-29
5572
$11K ﹤0.01%
1,875
-685
5573
$11K ﹤0.01%
1,005
+6
5574
$11K ﹤0.01%
39,300
-12,400
5575
$11K ﹤0.01%
4,566
+965
221 222
223
224 225