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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
5776
$7K ﹤0.01%
339
+271
5777
$7K ﹤0.01%
1,200
-13,581
5778
$7K ﹤0.01%
2,261
+1,145
5779
$7K ﹤0.01%
2,767
+1,496
5780
$7K ﹤0.01%
+2,118
5781
$7K ﹤0.01%
1,697
-1,625
5782
$7K ﹤0.01%
578
+112
5783
$7K ﹤0.01%
+276
5784
$7K ﹤0.01%
2,113
+1,013
5785
$7K ﹤0.01%
720
-283
5786
$7K ﹤0.01%
403
+15
5787
$7K ﹤0.01%
265
-371
5788
$7K ﹤0.01%
334
-2,458
5789
$7K ﹤0.01%
4,844
+1,291
5790
$7K ﹤0.01%
2,084
+343
5791
$7K ﹤0.01%
174
+124
5792
$7K ﹤0.01%
572
+549
5793
$7K ﹤0.01%
+231
5794
$7K ﹤0.01%
497
+178
5795
$7K ﹤0.01%
169
-53
5796
$7K ﹤0.01%
6,450
+950
5797
$7K ﹤0.01%
254
-2,355
5798
$7K ﹤0.01%
199
-1,810
5799
$7K ﹤0.01%
9,500
-8,154
5800
$7K ﹤0.01%
+892
230 231
232
233 234