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
5976
$4K ﹤0.01%
16
-9
5977
$4K ﹤0.01%
+2
5978
$4K ﹤0.01%
+235
5979
$4K ﹤0.01%
500
-255
5980
$4K ﹤0.01%
535
-1,261
5981
$4K ﹤0.01%
1,663
+1,565
5982
$4K ﹤0.01%
660
-8,621
5983
$4K ﹤0.01%
570
-1,791
5984
$4K ﹤0.01%
1,242
-511
5985
$4K ﹤0.01%
840
-120
5986
$4K ﹤0.01%
862
-3,760
5987
$4K ﹤0.01%
55
-1,022
5988
$4K ﹤0.01%
178
+124
5989
$4K ﹤0.01%
+185
5990
$4K ﹤0.01%
1,963
+1,045
5991
$4K ﹤0.01%
78
-44
5992
$4K ﹤0.01%
651
-1,819
5993
$4K ﹤0.01%
65
-26
5994
$4K ﹤0.01%
402
-163
5995
$4K ﹤0.01%
274
-887
5996
$4K ﹤0.01%
+635
5997
$4K ﹤0.01%
738
-430
5998
$4K ﹤0.01%
+1,070
5999
$4K ﹤0.01%
354
-4,896
6000
$4K ﹤0.01%
6,238
+4,238
238 239
240
241 242