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
5951
$4K ﹤0.01%
+1,079
5952
$4K ﹤0.01%
10
-7
5953
$4K ﹤0.01%
2,110
+390
5954
$4K ﹤0.01%
+2,330
5955
$4K ﹤0.01%
156
-814
5956
$4K ﹤0.01%
+688
5957
$4K ﹤0.01%
249
+237
5958
$4K ﹤0.01%
2,000
-4,612
5959
$4K ﹤0.01%
92
+22
5960
$4K ﹤0.01%
+1
5961
$4K ﹤0.01%
+976
5962
$4K ﹤0.01%
113
-1,621
5963
$4K ﹤0.01%
494
-1,140
5964
$4K ﹤0.01%
7
+5
5965
– –
0
5966
$4K ﹤0.01%
800
5967
$4K ﹤0.01%
100
5968
$4K ﹤0.01%
75
-152
5969
$4K ﹤0.01%
92
-469
5970
$4K ﹤0.01%
506
+406
5971
$4K ﹤0.01%
+246
5972
$4K ﹤0.01%
70
-681
5973
$4K ﹤0.01%
+188
5974
$4K ﹤0.01%
710
-161
5975
$4K ﹤0.01%
99
+92
237 238
239
240 241