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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
6251
$1K ﹤0.01%
+615
6252
$1K ﹤0.01%
418
-1,300
6253
$1K ﹤0.01%
78
-1,082
6254
$1K ﹤0.01%
+244
6255
$1K ﹤0.01%
7,387
+3,130
6256
$1K ﹤0.01%
87
-1,640
6257
$1K ﹤0.01%
+1,055
6258
$1K ﹤0.01%
400
-600
6259
$1K ﹤0.01%
552
-248
6260
$1K ﹤0.01%
35
-165
6261
$1K ﹤0.01%
+2,850
6262
$1K ﹤0.01%
285
-358
6263
$1K ﹤0.01%
200
6264
$1K ﹤0.01%
+48
6265
$1K ﹤0.01%
1,180
-521
6266
$1K ﹤0.01%
9,442
+42
6267
$1K ﹤0.01%
2,220
-896
6268
$1K ﹤0.01%
+87,600
6269
$1K ﹤0.01%
200
-2,319
6270
$1K ﹤0.01%
63
-723
6271
$1K ﹤0.01%
+212
6272
$1K ﹤0.01%
44
-73,097
6273
$1K ﹤0.01%
25
6274
$1K ﹤0.01%
1,969
-10,015
6275
$1K ﹤0.01%
139
-449
249 250
251
252 253