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%
+86
6027
$3K ﹤0.01%
203
-1,110
6028
$3K ﹤0.01%
265
-897,173
6029
$3K ﹤0.01%
22
-19
6030
$3K ﹤0.01%
+43
6031
$3K ﹤0.01%
+1,035
6032
$3K ﹤0.01%
206
-451
6033
$3K ﹤0.01%
+624
6034
$3K ﹤0.01%
532
-1,639
6035
$3K ﹤0.01%
296
-859
6036
$3K ﹤0.01%
2,047
+1,063
6037
$3K ﹤0.01%
+31
6038
$3K ﹤0.01%
+212
6039
$3K ﹤0.01%
+817
6040
$3K ﹤0.01%
134
-7,988
6041
$3K ﹤0.01%
+510
6042
– –
0
6043
$3K ﹤0.01%
110
-475
6044
$3K ﹤0.01%
468
-1,580
6045
$3K ﹤0.01%
87
-75
6046
$3K ﹤0.01%
300
6047
$3K ﹤0.01%
+145
6048
$3K ﹤0.01%
143
-848
6049
$3K ﹤0.01%
+33
6050
$3K ﹤0.01%
3,102
+2,015
240 241
242
243 244