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
6126
$2K ﹤0.01%
+7
6127
$2K ﹤0.01%
+190
6128
– –
0
6129
$2K ﹤0.01%
60
+8
6130
– –
0
6131
$2K ﹤0.01%
94
+80
6132
$2K ﹤0.01%
98
-476
6133
$2K ﹤0.01%
79
-534
6134
$2K ﹤0.01%
240
-3,900
6135
$2K ﹤0.01%
531
-4,027
6136
$2K ﹤0.01%
113
-117
6137
$2K ﹤0.01%
103
-141
6138
$2K ﹤0.01%
+1,815
6139
$2K ﹤0.01%
924
-22,278
6140
$2K ﹤0.01%
1,215
-142
6141
$2K ﹤0.01%
436
+402
6142
$2K ﹤0.01%
159
6143
$2K ﹤0.01%
1
6144
$2K ﹤0.01%
1,058
-300
6145
$2K ﹤0.01%
+476
6146
$2K ﹤0.01%
3
-2
6147
$2K ﹤0.01%
1,035
+818
6148
$2K ﹤0.01%
997
-830
6149
$2K ﹤0.01%
123
-736
6150
$2K ﹤0.01%
114
-469
244 245
246
247 248