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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
6226
$1K ﹤0.01%
100
-791
6227
$1K ﹤0.01%
369
-13,487
6228
$1K ﹤0.01%
338
-1,373
6229
$1K ﹤0.01%
90
-10
6230
$1K ﹤0.01%
164
+151
6231
– –
0
6232
$1K ﹤0.01%
17
-38
6233
$1K ﹤0.01%
82
-321
6234
$1K ﹤0.01%
+78
6235
$1K ﹤0.01%
420
-24,490
6236
– –
-1
6237
$1K ﹤0.01%
3
-36
6238
$1K ﹤0.01%
49
-657
6239
– –
0
6240
$1K ﹤0.01%
1,062
-1,147
6241
$1K ﹤0.01%
129
-1,871
6242
$1K ﹤0.01%
55
-973
6243
$1K ﹤0.01%
1,462
-2,269
6244
$1K ﹤0.01%
+90
6245
$1K ﹤0.01%
138
-490
6246
$1K ﹤0.01%
119
-24,378
6247
$1K ﹤0.01%
+1,029
6248
$1K ﹤0.01%
+409
6249
$1K ﹤0.01%
256
-744
6250
$1K ﹤0.01%
+3
248 249
250
251 252