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%
+177
6252
$1K ﹤0.01%
115
-653
6253
$1K ﹤0.01%
+70
6254
$1K ﹤0.01%
166
-305
6255
$1K ﹤0.01%
+30
6256
$1K ﹤0.01%
55
-2,063
6257
$1K ﹤0.01%
+5
6258
$1K ﹤0.01%
1,006
+881
6259
$1K ﹤0.01%
35
-617
6260
$1K ﹤0.01%
54
-1,709
6261
$1K ﹤0.01%
59
-613
6262
$1K ﹤0.01%
1,011
+464
6263
$1K ﹤0.01%
+19
6264
$1K ﹤0.01%
338
-1,373
6265
$1K ﹤0.01%
90
-10
6266
$1K ﹤0.01%
164
+151
6267
– –
0
6268
$1K ﹤0.01%
17
-38
6269
$1K ﹤0.01%
82
-321
6270
$1K ﹤0.01%
+78
6271
$1K ﹤0.01%
+1,029
6272
$1K ﹤0.01%
256
-744
6273
$1K ﹤0.01%
+615
6274
$1K ﹤0.01%
+160
6275
$1K ﹤0.01%
+516
249 250
251
252 253