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
6101
$3K ﹤0.01%
1,660
+960
6102
$3K ﹤0.01%
98,605
+27,167
6103
$3K ﹤0.01%
+483
6104
$3K ﹤0.01%
2,639
+300
6105
$3K ﹤0.01%
540
+190
6106
$3K ﹤0.01%
+135
6107
$3K ﹤0.01%
2,139
+1,251
6108
$3K ﹤0.01%
38
-1,165
6109
$3K ﹤0.01%
107
6110
$3K ﹤0.01%
2,621
-1,804
6111
$3K ﹤0.01%
547
-489
6112
$3K ﹤0.01%
440
-586
6113
$3K ﹤0.01%
100
-1,261
6114
$3K ﹤0.01%
447
-479
6115
$3K ﹤0.01%
182
+100
6116
$3K ﹤0.01%
+1,333
6117
$3K ﹤0.01%
1,825
-1,593
6118
– –
0
6119
$2K ﹤0.01%
+114
6120
$2K ﹤0.01%
+755
6121
– –
0
6122
$2K ﹤0.01%
82
-2,098
6123
$2K ﹤0.01%
25
6124
$2K ﹤0.01%
+1,116
6125
$2K ﹤0.01%
257
243 244
245
246 247