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
5576
$11K ﹤0.01%
725
+56
5577
$11K ﹤0.01%
7,573
-8,227
5578
$11K ﹤0.01%
2,439
+2,093
5579
$11K ﹤0.01%
9,497
+8,556
5580
$11K ﹤0.01%
467
+462
5581
$11K ﹤0.01%
+465
5582
$11K ﹤0.01%
+289
5583
$11K ﹤0.01%
1,370
-490
5584
$11K ﹤0.01%
277
-940
5585
$11K ﹤0.01%
1,048
-13,755
5586
$11K ﹤0.01%
+1,881
5587
$11K ﹤0.01%
257
5588
$11K ﹤0.01%
+954
5589
$11K ﹤0.01%
+441
5590
$11K ﹤0.01%
1,243
+1,228
5591
$10K ﹤0.01%
378
-992
5592
$10K ﹤0.01%
1,254
-207
5593
$10K ﹤0.01%
511
-669
5594
$10K ﹤0.01%
+3,781
5595
$10K ﹤0.01%
+385
5596
$10K ﹤0.01%
2,293
-17,915
5597
$10K ﹤0.01%
122
-442
5598
$10K ﹤0.01%
1,459
+1,073
5599
$10K ﹤0.01%
+3,282
5600
$10K ﹤0.01%
5,807
+1,902
222 223
224
225 226