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
376
$40.6M 0.05%
3,027,140
+496,398
377
$40.3M 0.05%
891,885
+73,956
378
$40.3M 0.05%
309,657
-26,756
379
$40.2M 0.05%
479,128
-172,704
380
$40.1M 0.05%
371,203
+12,300
381
$40M 0.05%
268,854
-278
382
$39.6M 0.05%
686,766
+121,437
383
$39.6M 0.05%
1,044,139
+37,535
384
$39.5M 0.05%
644,377
+116,425
385
$39.2M 0.05%
1,051,254
+156,119
386
$39.1M 0.05%
412,736
-42,666
387
$38.8M 0.05%
475,121
-2,882
388
$38.8M 0.05%
417,851
-50,039
389
$38.7M 0.05%
431,732
-37,342
390
$38.6M 0.05%
557,541
+91,157
391
$38.3M 0.05%
510,278
-35,327
392
$38.2M 0.05%
475,295
+10,589
393
$38.1M 0.05%
1,388,744
+186,331
394
$37.8M 0.04%
947,701
+89,856
395
$37.6M 0.04%
271,350
-25,217
396
$37.3M 0.04%
926,401
+81,985
397
$37.1M 0.04%
854,742
-46,569
398
$36.6M 0.04%
349,886
-39,153
399
$36.4M 0.04%
135,169
-7,665
400
$36.2M 0.04%
526,500
+19,297
14 15
16
17 18