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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
5801
$7K ﹤0.01%
+833
5802
$7K ﹤0.01%
+189
5803
$7K ﹤0.01%
1,794
-2,098
5804
$7K ﹤0.01%
277
-548
5805
$7K ﹤0.01%
1,972
+972
5806
$7K ﹤0.01%
+2,072
5807
$7K ﹤0.01%
879
-1,351
5808
$7K ﹤0.01%
4,241
+600
5809
$7K ﹤0.01%
+3,445
5810
$7K ﹤0.01%
225
-141
5811
$7K ﹤0.01%
+2,000
5812
$7K ﹤0.01%
626
+375
5813
$7K ﹤0.01%
+1
5814
$7K ﹤0.01%
300
-857
5815
$7K ﹤0.01%
+500
5816
$7K ﹤0.01%
+922
5817
$7K ﹤0.01%
382
-957
5818
$7K ﹤0.01%
441
+18
5819
$7K ﹤0.01%
3,768
+2,268
5820
$7K ﹤0.01%
760
+408
5821
$6K ﹤0.01%
161
+99
5822
$6K ﹤0.01%
1,509
+924
5823
$6K ﹤0.01%
3,000
-1,121
5824
$6K ﹤0.01%
1,638
-2,273
5825
$6K ﹤0.01%
37
-62
231 232
233
234 235