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
351
$44.4M 0.05%
523,367
+40,643
352
$44.3M 0.05%
551,432
-34,131
353
$44M 0.05%
557,743
+33,319
354
$43.7M 0.05%
1,351,604
+1,303
355
$43.5M 0.05%
698,390
-25,635
356
$42.6M 0.05%
8,105,090
+3,677,450
357
$42.5M 0.05%
741,410
+2,225
358
$42.5M 0.05%
417,362
-243,715
359
$42.5M 0.05%
1,045,991
+50,583
360
$42.4M 0.05%
1,650,461
-217,078
361
$42.3M 0.05%
820,132
-159,791
362
$42.3M 0.05%
2,705,285
-1,381,073
363
$42.3M 0.05%
1,283,325
-1,428,928
364
$42.3M 0.05%
580,947
+25,346
365
$42.2M 0.05%
1,049,987
+80,051
366
$41.8M 0.05%
764,819
+695,240
367
$41.7M 0.05%
662,232
-57,282
368
$41.6M 0.05%
1,426,280
+1,190,722
369
$41.6M 0.05%
552,969
+128,805
370
$41.5M 0.05%
1,706,342
-94,645
371
$41.5M 0.05%
1,184,775
-177,052
372
$41M 0.05%
691,960
+76,692
373
$40.9M 0.05%
3,679,128
+263,169
374
$40.8M 0.05%
800,341
-112,650
375
$40.8M 0.05%
495,013
-64,448
13 14
15
16 17