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
5701
$9K ﹤0.01%
401
-496
5702
$8K ﹤0.01%
+2,847
5703
$8K ﹤0.01%
+535
5704
$8K ﹤0.01%
400
-4,397
5705
$8K ﹤0.01%
2,000
5706
$8K ﹤0.01%
318
-430
5707
$8K ﹤0.01%
1,598
-1,031
5708
$8K ﹤0.01%
284
-3,374
5709
$8K ﹤0.01%
+784
5710
$8K ﹤0.01%
600
-577
5711
$8K ﹤0.01%
1,424
+1,161
5712
$8K ﹤0.01%
346
+178
5713
$8K ﹤0.01%
+594
5714
$8K ﹤0.01%
493
+490
5715
$8K ﹤0.01%
2,105
-345
5716
$8K ﹤0.01%
319
-782
5717
$8K ﹤0.01%
952
-143
5718
$8K ﹤0.01%
5
+4
5719
$8K ﹤0.01%
848
+220
5720
$8K ﹤0.01%
+297
5721
$8K ﹤0.01%
1,182
+461
5722
$8K ﹤0.01%
+3,875
5723
$8K ﹤0.01%
850
-818
5724
$8K ﹤0.01%
555
-264
5725
$8K ﹤0.01%
+461
227 228
229
230 231