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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
6201
$2K ﹤0.01%
+1,116
6202
$2K ﹤0.01%
257
6203
$2K ﹤0.01%
+7
6204
– –
0
6205
$2K ﹤0.01%
94
+80
6206
$2K ﹤0.01%
98
-476
6207
$2K ﹤0.01%
79
-534
6208
$2K ﹤0.01%
240
-3,900
6209
$2K ﹤0.01%
531
-4,027
6210
$1K ﹤0.01%
+300
6211
$1K ﹤0.01%
+23
6212
– –
-1
6213
$1K ﹤0.01%
166
-305
6214
$1K ﹤0.01%
8
-1
6215
$1K ﹤0.01%
+30
6216
$1K ﹤0.01%
1,011
+464
6217
$1K ﹤0.01%
+19
6218
$1K ﹤0.01%
+44
6219
$1K ﹤0.01%
+191
6220
$1K ﹤0.01%
200
-717
6221
$1K ﹤0.01%
769
-8,124
6222
$1K ﹤0.01%
+466
6223
$1K ﹤0.01%
+165
6224
$1K ﹤0.01%
90
6225
– –
0
247 248
249
250 251