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
6026
$3K ﹤0.01%
203
-1,110
6027
$3K ﹤0.01%
582
-964
6028
$3K ﹤0.01%
+1,168
6029
$3K ﹤0.01%
418
-1,170
6030
$3K ﹤0.01%
+6,570
6031
$3K ﹤0.01%
+245
6032
$3K ﹤0.01%
+2,286
6033
$3K ﹤0.01%
1,000
6034
$3K ﹤0.01%
+398
6035
$3K ﹤0.01%
289
-133
6036
$3K ﹤0.01%
313
-122,981
6037
– –
0
6038
$3K ﹤0.01%
1,675
+379
6039
$3K ﹤0.01%
285
-9,000
6040
$3K ﹤0.01%
649
+95
6041
$3K ﹤0.01%
+150
6042
$3K ﹤0.01%
544
-810
6043
$3K ﹤0.01%
100
-449
6044
$3K ﹤0.01%
710
-535
6045
$3K ﹤0.01%
67
-107
6046
$3K ﹤0.01%
166
6047
$3K ﹤0.01%
925
-384
6048
$3K ﹤0.01%
500
-216
6049
$3K ﹤0.01%
115
-140
6050
$3K ﹤0.01%
4
-51
240 241
242
243 244