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
301
$53.6M 0.06%
866,484
+94,495
302
$53.4M 0.06%
574,644
+18,066
303
$53.4M 0.06%
1,733,339
+213,870
304
$52.9M 0.06%
523,415
+45,677
305
$52.9M 0.06%
1,443,516
+310,822
306
$52.6M 0.06%
601,979
+42,422
307
$52M 0.06%
1,369,659
+185,244
308
$51.8M 0.06%
812,096
-53,616
309
$51.6M 0.06%
1,789,069
+1,025,816
310
$51.3M 0.06%
1,182,665
-336,378
311
$51.3M 0.06%
1,388,444
+1,321,953
312
$51.1M 0.06%
1,615,359
-45,226
313
$50.9M 0.06%
640,449
+157,631
314
$50.8M 0.06%
2,494,678
-79,495
315
$50.5M 0.06%
868,541
-109,333
316
$50.3M 0.06%
2,853,971
+175,995
317
$50.2M 0.06%
2,377,367
+92,023
318
$50.1M 0.06%
602,111
+83,114
319
$49.9M 0.06%
672,217
+461,475
320
$49.9M 0.06%
1,194,411
+71,863
321
$49.6M 0.06%
216,905
+73,796
322
$49.6M 0.06%
2,279,249
+39,749
323
$48.9M 0.06%
1,514,935
+415,319
324
$48.8M 0.06%
967,432
+124,069
325
$48.3M 0.06%
1,033,403
-26,476
11 12
13
14 15