We are live on ! Find out more
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
6301
– –
0
6302
– –
-678
6303
– –
-812
6304
– –
-1,272
6305
– –
-39,188
6306
$0 ﹤0.01%
+400
6307
– –
-6,782
6308
– –
-5,178
6309
$0 ﹤0.01%
31
+8
6310
– –
-395
6311
– –
-2,846
6312
– –
-3
6313
– –
-2,308
6314
– –
-1,227
6315
– –
-1,939
6316
– –
-1,700
6317
– –
-2,274
6318
– –
-1,817
6319
– –
-250
6320
– –
-680,382
6321
– –
-3,982
6322
– –
-435,000
6323
– –
-2,617
6324
– –
-142
6325
– –
-400,263
251 252
253
254 255