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
5601
$10K ﹤0.01%
463
+340
5602
$10K ﹤0.01%
+2,664
5603
$10K ﹤0.01%
473
-1,561
5604
$10K ﹤0.01%
325
-8,596
5605
$10K ﹤0.01%
718
-893
5606
$10K ﹤0.01%
+1,005
5607
$10K ﹤0.01%
183
-10
5608
– –
0
5609
$10K ﹤0.01%
+11
5610
$10K ﹤0.01%
551
-17,349
5611
$10K ﹤0.01%
1,040
-4,296
5612
$10K ﹤0.01%
712
+344
5613
$10K ﹤0.01%
538
-2,204
5614
$10K ﹤0.01%
39
+37
5615
$10K ﹤0.01%
+1,508
5616
$10K ﹤0.01%
90
-93
5617
$10K ﹤0.01%
370
-379
5618
$10K ﹤0.01%
1,223
-245
5619
$10K ﹤0.01%
1,302
+852
5620
$10K ﹤0.01%
560
-291
5621
$10K ﹤0.01%
400
+200
5622
$10K ﹤0.01%
874
+412
5623
$10K ﹤0.01%
217
-151
5624
$10K ﹤0.01%
+1,408
5625
$10K ﹤0.01%
1,819
-599
223 224
225
226 227