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
6001
$4K ﹤0.01%
570
-1,791
6002
$4K ﹤0.01%
1,242
-511
6003
$4K ﹤0.01%
840
-120
6004
$4K ﹤0.01%
862
-3,760
6005
$4K ﹤0.01%
55
-1,022
6006
$4K ﹤0.01%
178
+124
6007
$4K ﹤0.01%
+185
6008
$4K ﹤0.01%
1,963
+1,045
6009
$4K ﹤0.01%
78
-44
6010
$4K ﹤0.01%
651
-1,819
6011
$4K ﹤0.01%
65
-26
6012
$4K ﹤0.01%
402
-163
6013
$4K ﹤0.01%
274
-887
6014
$4K ﹤0.01%
+635
6015
$4K ﹤0.01%
738
-430
6016
$4K ﹤0.01%
+1,070
6017
$4K ﹤0.01%
354
-4,896
6018
$4K ﹤0.01%
6,238
+4,238
6019
$4K ﹤0.01%
194
-5,135
6020
$4K ﹤0.01%
2,000
-1,813
6021
$4K ﹤0.01%
1,717
+894
6022
$4K ﹤0.01%
+541
6023
$4K ﹤0.01%
218
-514
6024
$4K ﹤0.01%
+424
6025
$3K ﹤0.01%
+1,038
239 240
241
242 243