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
251
$68.1M 0.08%
1,035,868
+107,247
252
$68M 0.08%
7,213,840
+1,121,529
253
$67.3M 0.08%
863,814
+42,138
254
$67.1M 0.08%
1,275,900
+277,549
255
$66.6M 0.08%
1,453,953
+468,585
256
$66.5M 0.08%
3,733,716
-1,243,863
257
$66.4M 0.08%
975,130
+77,033
258
$66.4M 0.08%
3,155,831
+710,244
259
$66M 0.08%
1,331,238
+56,558
260
$65.7M 0.08%
2,487,454
+144,212
261
$65.4M 0.08%
1,387,110
+599,796
262
$64.2M 0.08%
955,105
+499,603
263
$64.1M 0.08%
202,479
+60,424
264
$63.7M 0.08%
655,132
+429,989
265
$63.5M 0.08%
375,663
-563,440
266
$63.4M 0.08%
612,797
-125,137
267
$63.3M 0.08%
1,812,291
+131,079
268
$63.2M 0.08%
3,112,522
+315,774
269
$62.4M 0.07%
442,775
+48,087
270
$61.5M 0.07%
1,062,834
+338,406
271
$61.3M 0.07%
1,024,332
+192,969
272
$61.1M 0.07%
742,600
+43,341
273
$60.9M 0.07%
1,267,055
+177,372
274
$60.4M 0.07%
582,153
+41,376
275
$60.4M 0.07%
859,655
+16,151
9 10
11
12 13