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
2026
$2.05M ﹤0.01%
57,447
+1,522
2027
$2.05M ﹤0.01%
79,167
+41,778
2028
$2.05M ﹤0.01%
129,880
-480
2029
$2.05M ﹤0.01%
79,655
-33,101
2030
$2.04M ﹤0.01%
136,075
-8,418
2031
$2.04M ﹤0.01%
50,424
+7,762
2032
$2.04M ﹤0.01%
22,822
+7,204
2033
$2.04M ﹤0.01%
134,715
+134,215
2034
$2.04M ﹤0.01%
43,779
-3,052
2035
$2.04M ﹤0.01%
403,827
+48,611
2036
$2.04M ﹤0.01%
49,478
-11,187
2037
$2.03M ﹤0.01%
75,157
+44,452
2038
$2.02M ﹤0.01%
16,476
+677
2039
$2.02M ﹤0.01%
164,020
+41,926
2040
$2.02M ﹤0.01%
50,682
-5,031
2041
$2.02M ﹤0.01%
52,920
+3,288
2042
$2.01M ﹤0.01%
67,499
-24,361
2043
$2.01M ﹤0.01%
93,856
-415,988
2044
$2.01M ﹤0.01%
30,383
-13,482
2045
$2M ﹤0.01%
117,553
+45,332
2046
$1.99M ﹤0.01%
68,446
-1,656
2047
$1.98M ﹤0.01%
21,838
-8,048
2048
$1.98M ﹤0.01%
59,728
-8,620
2049
$1.98M ﹤0.01%
115,994
-13,589
2050
$1.97M ﹤0.01%
110,362
+64,517
80 81
82
83 84