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
6176
$2K ﹤0.01%
169
+97
6177
$2K ﹤0.01%
+1,275
6178
$2K ﹤0.01%
1,081
-1,407
6179
$2K ﹤0.01%
+614
6180
$2K ﹤0.01%
559
+143
6181
$2K ﹤0.01%
91
-79
6182
$2K ﹤0.01%
210
+180
6183
$2K ﹤0.01%
260
6184
$2K ﹤0.01%
166
-1,788
6185
$2K ﹤0.01%
250
6186
$2K ﹤0.01%
+870
6187
$2K ﹤0.01%
188
-386
6188
$2K ﹤0.01%
+30,386
6189
$2K ﹤0.01%
1,839
+1,664
6190
$2K ﹤0.01%
+300
6191
$2K ﹤0.01%
83
-1,389
6192
$2K ﹤0.01%
836
-3,978
6193
$2K ﹤0.01%
15
-113
6194
$2K ﹤0.01%
144
-378
6195
$2K ﹤0.01%
69
-1,120
6196
$2K ﹤0.01%
15,000
-24,751
6197
$2K ﹤0.01%
2,434
+448
6198
$2K ﹤0.01%
96
-996
6199
$2K ﹤0.01%
82
6200
$2K ﹤0.01%
50
-250
246 247
248
249 250