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
5901
$5K ﹤0.01%
95
-86
5902
$5K ﹤0.01%
200
-1,816
5903
$5K ﹤0.01%
+440
5904
$5K ﹤0.01%
760
-417
5905
$5K ﹤0.01%
200
-676
5906
$5K ﹤0.01%
+196
5907
$5K ﹤0.01%
1,046
+265
5908
$5K ﹤0.01%
229
-455
5909
$5K ﹤0.01%
2,338
-23,400
5910
$5K ﹤0.01%
3,116
-323,410
5911
$5K ﹤0.01%
144
-1,002
5912
$5K ﹤0.01%
245
-1,123
5913
$5K ﹤0.01%
1,094
+193
5914
$5K ﹤0.01%
+202
5915
$5K ﹤0.01%
233
-70
5916
$5K ﹤0.01%
+214
5917
$5K ﹤0.01%
707
+451
5918
$5K ﹤0.01%
1,589
+167
5919
$5K ﹤0.01%
999
+779
5920
$5K ﹤0.01%
+200
5921
$5K ﹤0.01%
14,332
+11,511
5922
$5K ﹤0.01%
1,241
+684
5923
$5K ﹤0.01%
+79
5924
$5K ﹤0.01%
+625
5925
$5K ﹤0.01%
413
-1,357
235 236
237
238 239