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
1801
$2.82M ﹤0.01%
100,772
+18,900
1802
$2.82M ﹤0.01%
88,554
-12,088
1803
$2.81M ﹤0.01%
159,223
-30,419
1804
$2.81M ﹤0.01%
69,463
-8,763
1805
$2.81M ﹤0.01%
46,271
+18,189
1806
$2.81M ﹤0.01%
85,882
-39,327
1807
$2.81M ﹤0.01%
41,748
-41,710
1808
$2.81M ﹤0.01%
64,622
+20,401
1809
$2.8M ﹤0.01%
56,477
+54,632
1810
$2.8M ﹤0.01%
159,595
+159,352
1811
$2.79M ﹤0.01%
63,403
-2,598
1812
$2.79M ﹤0.01%
23,494
+12,169
1813
$2.77M ﹤0.01%
155,414
+136,167
1814
$2.77M ﹤0.01%
81,826
+22,839
1815
$2.77M ﹤0.01%
25,207
+7,958
1816
$2.77M ﹤0.01%
40,052
+1,172
1817
$2.76M ﹤0.01%
370,987
-1,685,144
1818
$2.75M ﹤0.01%
53,475
+23,376
1819
$2.75M ﹤0.01%
46,012
+39,750
1820
$2.75M ﹤0.01%
93,911
-26,753
1821
$2.74M ﹤0.01%
124,428
+11,752
1822
$2.73M ﹤0.01%
308,330
-13,756
1823
$2.73M ﹤0.01%
183,637
+12,726
1824
$2.73M ﹤0.01%
283,958
+44,594
1825
$2.72M ﹤0.01%
32,282
-3,088
71 72
73
74 75