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
2251
$1.53M ﹤0.01%
54,822
+12,136
2252
$1.53M ﹤0.01%
65,018
+20,331
2253
$1.53M ﹤0.01%
32,874
-49,310
2254
$1.53M ﹤0.01%
17,946
+1,907
2255
$1.52M ﹤0.01%
129,801
+32,733
2256
$1.52M ﹤0.01%
66,457
+38,659
2257
$1.52M ﹤0.01%
24,456
-4,028
2258
$1.52M ﹤0.01%
33,120
+5,924
2259
$1.52M ﹤0.01%
85,500
+6,890
2260
$1.52M ﹤0.01%
109,719
+4,087
2261
$1.52M ﹤0.01%
26,356
+7,640
2262
$1.52M ﹤0.01%
13,202
-4,026
2263
$1.52M ﹤0.01%
111,158
+31,568
2264
$1.52M ﹤0.01%
4,539
+165
2265
$1.52M ﹤0.01%
70,600
+18,565
2266
$1.51M ﹤0.01%
40,920
+22,790
2267
$1.51M ﹤0.01%
44,350
+3,770
2268
$1.51M ﹤0.01%
55,610
-14,342
2269
$1.51M ﹤0.01%
76,687
-44,469
2270
$1.5M ﹤0.01%
15,641
+7,843
2271
$1.5M ﹤0.01%
41,903
+10,201
2272
$1.5M ﹤0.01%
77,379
+71,702
2273
$1.5M ﹤0.01%
41,951
+21,186
2274
$1.5M ﹤0.01%
31,402
+865
2275
$1.49M ﹤0.01%
171,163
+43,772
89 90
91
92 93