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
2376
$1.29M ﹤0.01%
17,939
+9,911
2377
$1.29M ﹤0.01%
133,330
+12,946
2378
$1.29M ﹤0.01%
93,510
+21,255
2379
$1.29M ﹤0.01%
29,703
+22,314
2380
$1.28M ﹤0.01%
78,530
+5,511
2381
$1.28M ﹤0.01%
25,021
+824
2382
$1.28M ﹤0.01%
24,361
-16,238
2383
$1.28M ﹤0.01%
97,009
+24,309
2384
$1.28M ﹤0.01%
29,485
-76
2385
$1.28M ﹤0.01%
102,561
+66,528
2386
$1.28M ﹤0.01%
25,311
+6,843
2387
$1.28M ﹤0.01%
80,225
+31,080
2388
$1.28M ﹤0.01%
348,702
+235,944
2389
$1.28M ﹤0.01%
55,444
-62,731
2390
$1.28M ﹤0.01%
64,732
-12,659
2391
$1.28M ﹤0.01%
197,398
-4,750
2392
$1.27M ﹤0.01%
56,228
+2,359
2393
$1.27M ﹤0.01%
25,587
+841
2394
$1.27M ﹤0.01%
155,967
+74,188
2395
$1.27M ﹤0.01%
86,301
+7,677
2396
$1.26M ﹤0.01%
97,291
+59,452
2397
$1.26M ﹤0.01%
84,553
+38,194
2398
$1.26M ﹤0.01%
40,917
-5,356
2399
$1.26M ﹤0.01%
29,431
+8,272
2400
$1.26M ﹤0.01%
42,596
+1,688
94 95
96
97 98