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
5876
$6K ﹤0.01%
+1,632
5877
$6K ﹤0.01%
419
-569
5878
$5K ﹤0.01%
+257
5879
$5K ﹤0.01%
656
-3,799
5880
$5K ﹤0.01%
20
-171
5881
$5K ﹤0.01%
641
+364
5882
$5K ﹤0.01%
1,023
-1,537
5883
$5K ﹤0.01%
304
-5,642
5884
$5K ﹤0.01%
3,474
+720
5885
$5K ﹤0.01%
394
-548
5886
$5K ﹤0.01%
812
-11,839
5887
$5K ﹤0.01%
+4,181
5888
$5K ﹤0.01%
368
-1,284
5889
$5K ﹤0.01%
15,595
+500
5890
$5K ﹤0.01%
861
-83
5891
$5K ﹤0.01%
2,248
+1,710
5892
$5K ﹤0.01%
23
-167
5893
$5K ﹤0.01%
88
-1,234
5894
$5K ﹤0.01%
1,025
-976
5895
$5K ﹤0.01%
184
+140
5896
$5K ﹤0.01%
134
-825
5897
$5K ﹤0.01%
+446
5898
$5K ﹤0.01%
+244
5899
$5K ﹤0.01%
+239
5900
$5K ﹤0.01%
432
-141
234 235
236
237 238