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
276
$60.2M 0.07%
873,325
+82,870
277
$59.5M 0.07%
610,666
+124,280
278
$59.4M 0.07%
573,450
+62,119
279
$59.3M 0.07%
858,526
+136,269
280
$59M 0.07%
582,106
-79,282
281
$58.8M 0.07%
1,046,971
-670,458
282
$58.7M 0.07%
1,429,033
-147,707
283
$58.4M 0.07%
1,247,453
+591,723
284
$58.2M 0.07%
485,256
-508
285
$58.2M 0.07%
1,351,782
+380,592
286
$58.2M 0.07%
1,755,677
-73,356
287
$58.2M 0.07%
636,774
-37,198
288
$58M 0.07%
941,332
+22,070
289
$57.9M 0.07%
627,561
-9,273
290
$57.8M 0.07%
1,843,383
-156,532
291
$57.5M 0.07%
1,229,539
+22,097
292
$56.4M 0.07%
795,643
+73,649
293
$56.4M 0.07%
768,344
+91,303
294
$56.2M 0.07%
966,820
+23,638
295
$55.8M 0.07%
835,501
-23,575
296
$55.8M 0.07%
790,952
+97,593
297
$55.4M 0.07%
1,313,895
+341,574
298
$54.9M 0.07%
1,130,508
+307,011
299
$54.3M 0.06%
2,417,263
+440,760
300
$54M 0.06%
1,065,288
-61,202
10 11
12
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