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
6151
$2K ﹤0.01%
+326
6152
$2K ﹤0.01%
1
-1,144
6153
$2K ﹤0.01%
118
+94
6154
$2K ﹤0.01%
+60
6155
$2K ﹤0.01%
+4
6156
$2K ﹤0.01%
423
-1,563
6157
$2K ﹤0.01%
+15
6158
$2K ﹤0.01%
+72
6159
$2K ﹤0.01%
50
-175
6160
$2K ﹤0.01%
39
-523
6161
$2K ﹤0.01%
800
-3,052
6162
$2K ﹤0.01%
449
+313
6163
– –
0
6164
$2K ﹤0.01%
892
-1,475
6165
$2K ﹤0.01%
212
+42
6166
$2K ﹤0.01%
232
-151
6167
$2K ﹤0.01%
67
-38
6168
$2K ﹤0.01%
+84
6169
$2K ﹤0.01%
155
-5,357
6170
$2K ﹤0.01%
+46
6171
$2K ﹤0.01%
+1,195
6172
$2K ﹤0.01%
302
+52
6173
$2K ﹤0.01%
164
-4,907
6174
$2K ﹤0.01%
315
-1,467
6175
$2K ﹤0.01%
140
-554
245 246
247
248 249