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
6051
$3K ﹤0.01%
+138
6052
$3K ﹤0.01%
259
-839
6053
$3K ﹤0.01%
2,835
+2,813
6054
$3K ﹤0.01%
2,745
+1,225
6055
$3K ﹤0.01%
375
-502
6056
$3K ﹤0.01%
+259
6057
$3K ﹤0.01%
+1,634
6058
$3K ﹤0.01%
378
-2,241
6059
$3K ﹤0.01%
2,000
+1,000
6060
$3K ﹤0.01%
726
+381
6061
$3K ﹤0.01%
+1,796
6062
$3K ﹤0.01%
307
-284
6063
– –
0
6064
$3K ﹤0.01%
1,675
+379
6065
$3K ﹤0.01%
285
-9,000
6066
$3K ﹤0.01%
649
+95
6067
$3K ﹤0.01%
+150
6068
$3K ﹤0.01%
544
-810
6069
$3K ﹤0.01%
100
-449
6070
$3K ﹤0.01%
710
-535
6071
$3K ﹤0.01%
67
-107
6072
$3K ﹤0.01%
166
6073
$3K ﹤0.01%
925
-384
6074
$3K ﹤0.01%
500
-216
6075
$3K ﹤0.01%
115
-140
241 242
243
244 245