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%
194
-5,135
6002
$4K ﹤0.01%
2,000
-1,813
6003
$4K ﹤0.01%
+1,530
6004
$4K ﹤0.01%
212
-11
6005
$4K ﹤0.01%
1,425
-841
6006
$4K ﹤0.01%
2,410
-11,581
6007
$4K ﹤0.01%
136
6008
$4K ﹤0.01%
2,684
+852
6009
$4K ﹤0.01%
5,688
+5,583
6010
$4K ﹤0.01%
2,585
+2,552
6011
$4K ﹤0.01%
3,452
+1,906
6012
$4K ﹤0.01%
917
-305
6013
$4K ﹤0.01%
286
6014
$4K ﹤0.01%
+722
6015
$4K ﹤0.01%
400
-609
6016
$4K ﹤0.01%
1,683
+1,587
6017
$4K ﹤0.01%
1,717
+894
6018
$4K ﹤0.01%
+541
6019
$4K ﹤0.01%
218
-514
6020
$4K ﹤0.01%
+424
6021
$4K ﹤0.01%
332
+232
6022
$4K ﹤0.01%
+1,031
6023
$4K ﹤0.01%
+26
6024
$4K ﹤0.01%
1,192
-2,748
6025
$3K ﹤0.01%
+1,038
239 240
241
242 243