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
5751
$8K ﹤0.01%
1,126
-4,790
5752
$8K ﹤0.01%
1,164
-423
5753
$8K ﹤0.01%
1,039
+539
5754
$8K ﹤0.01%
+311
5755
$8K ﹤0.01%
1,328
+550
5756
$8K ﹤0.01%
+666
5757
$8K ﹤0.01%
524
-60
5758
$8K ﹤0.01%
335
+93
5759
$8K ﹤0.01%
+833
5760
$8K ﹤0.01%
422
-199
5761
$8K ﹤0.01%
373
+47
5762
$8K ﹤0.01%
200
5763
$8K ﹤0.01%
+1,079
5764
$8K ﹤0.01%
592
-1,178
5765
$8K ﹤0.01%
3,157
+2,022
5766
$8K ﹤0.01%
+25
5767
$8K ﹤0.01%
488
-917
5768
$8K ﹤0.01%
173
-1,160
5769
$7K ﹤0.01%
+2,000
5770
$7K ﹤0.01%
1,307
-3,811
5771
$7K ﹤0.01%
1,206
-1,254
5772
$7K ﹤0.01%
321
-14,008
5773
$7K ﹤0.01%
394
+216
5774
$7K ﹤0.01%
265
+36
5775
$7K ﹤0.01%
156
-55
229 230
231
232 233