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
5926
$5K ﹤0.01%
+625
5927
$5K ﹤0.01%
413
-1,357
5928
$5K ﹤0.01%
330
-24
5929
$5K ﹤0.01%
721
+208
5930
$5K ﹤0.01%
+861
5931
$5K ﹤0.01%
787
-5,305
5932
$5K ﹤0.01%
129
5933
$5K ﹤0.01%
625
5934
$5K ﹤0.01%
525
-5,027
5935
$5K ﹤0.01%
+237
5936
$5K ﹤0.01%
841
-89
5937
$5K ﹤0.01%
+190
5938
$5K ﹤0.01%
426
+100
5939
$5K ﹤0.01%
+754
5940
$5K ﹤0.01%
+242
5941
$5K ﹤0.01%
409
-350
5942
$5K ﹤0.01%
2,500
-17,500
5943
$5K ﹤0.01%
+525
5944
$5K ﹤0.01%
+116
5945
$5K ﹤0.01%
124
-230
5946
$4K ﹤0.01%
210
5947
$4K ﹤0.01%
+3,755
5948
$4K ﹤0.01%
92
+22
5949
$4K ﹤0.01%
+1
5950
$4K ﹤0.01%
+976
236 237
238
239 240