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
401
$36.1M 0.04%
725,723
+124,910
402
$35.9M 0.04%
1,443,138
+166,716
403
$35.8M 0.04%
536,467
+396,720
404
$35.6M 0.04%
708,181
+138,820
405
$35.5M 0.04%
891,093
-56,909
406
$35.3M 0.04%
1,344,803
-276,322
407
$35.2M 0.04%
1,101,807
+245,115
408
$35.1M 0.04%
363,535
+27,300
409
$34.7M 0.04%
1,484,618
-678,206
410
$34.7M 0.04%
680,671
+1,868
411
$34.6M 0.04%
1,642,497
+424,510
412
$34.6M 0.04%
5,816,223
-671,434
413
$34.6M 0.04%
710,851
+303,272
414
$34.6M 0.04%
1,198,431
+1,174,781
415
$34.4M 0.04%
725,865
-209,973
416
$34.4M 0.04%
379,058
+5,272
417
$34.3M 0.04%
1,489,184
-265,080
418
$34.3M 0.04%
328,660
+12,253
419
$34.2M 0.04%
2,150,215
-126,555
420
$34.1M 0.04%
3,040,491
+257,217
421
$34M 0.04%
2,464,238
-40,616
422
$34M 0.04%
748,728
+26,838
423
$33.8M 0.04%
803,314
-67,511
424
$33.7M 0.04%
1,130,061
+1,129,861
425
$33.7M 0.04%
420,240
-17,706
15 16
17
18 19