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
– –
0
6202
$2K ﹤0.01%
82
-2,098
6203
$2K ﹤0.01%
79
-534
6204
$2K ﹤0.01%
25
6205
$2K ﹤0.01%
+1,116
6206
$2K ﹤0.01%
257
6207
$2K ﹤0.01%
+7
6208
$2K ﹤0.01%
+190
6209
– –
0
6210
$1K ﹤0.01%
+1,029
6211
$1K ﹤0.01%
+177
6212
$1K ﹤0.01%
+300
6213
– –
-1
6214
$1K ﹤0.01%
+23
6215
$1K ﹤0.01%
76
-13
6216
$1K ﹤0.01%
115
-653
6217
$1K ﹤0.01%
+70
6218
$1K ﹤0.01%
166
-305
6219
$1K ﹤0.01%
+30
6220
$1K ﹤0.01%
55
-2,063
6221
$1K ﹤0.01%
+5
6222
$1K ﹤0.01%
1,006
+881
6223
$1K ﹤0.01%
35
-617
6224
$1K ﹤0.01%
54
-1,709
6225
$1K ﹤0.01%
59
-613
247 248
249
250 251