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
5626
$10K ﹤0.01%
111
-19
5627
$10K ﹤0.01%
+721
5628
$10K ﹤0.01%
+3,157
5629
$10K ﹤0.01%
+2,834
5630
$10K ﹤0.01%
247
+35
5631
$10K ﹤0.01%
+248
5632
$10K ﹤0.01%
+517
5633
$10K ﹤0.01%
+590
5634
$10K ﹤0.01%
10,402
-3,737
5635
$10K ﹤0.01%
536
-545
5636
$10K ﹤0.01%
318
+194
5637
$10K ﹤0.01%
1,601
+1,040
5638
$10K ﹤0.01%
+1,115
5639
$10K ﹤0.01%
885
+220
5640
$10K ﹤0.01%
354
+101
5641
$10K ﹤0.01%
397
-281
5642
$10K ﹤0.01%
1,000
5643
$10K ﹤0.01%
400
-30
5644
$10K ﹤0.01%
2,179
+512
5645
$10K ﹤0.01%
163
-4,393
5646
$10K ﹤0.01%
+1,647
5647
$10K ﹤0.01%
536
+178
5648
$10K ﹤0.01%
7,232
+1,481
5649
$10K ﹤0.01%
+806
5650
$9K ﹤0.01%
+260
224 225
226
227 228