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
6076
$3K ﹤0.01%
+510
6077
– –
0
6078
$3K ﹤0.01%
110
-475
6079
$3K ﹤0.01%
468
-1,580
6080
$3K ﹤0.01%
87
-75
6081
$3K ﹤0.01%
300
6082
$3K ﹤0.01%
+145
6083
$3K ﹤0.01%
143
-848
6084
$3K ﹤0.01%
+33
6085
$3K ﹤0.01%
3,102
+2,015
6086
$3K ﹤0.01%
+138
6087
$3K ﹤0.01%
259
-839
6088
$3K ﹤0.01%
2,835
+2,813
6089
$3K ﹤0.01%
2,745
+1,225
6090
$3K ﹤0.01%
375
-502
6091
$3K ﹤0.01%
+259
6092
$3K ﹤0.01%
+1,634
6093
$3K ﹤0.01%
378
-2,241
6094
$3K ﹤0.01%
2,000
+1,000
6095
$3K ﹤0.01%
726
+381
6096
$3K ﹤0.01%
+1,796
6097
$3K ﹤0.01%
307
-284
6098
$3K ﹤0.01%
+41
6099
$3K ﹤0.01%
+311
6100
$3K ﹤0.01%
39
-152
242 243
244
245 246