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
426
$33.6M 0.04%
435,315
-53,026
427
$33.5M 0.04%
940,300
-10,871
428
$33.4M 0.04%
777,398
-214,355
429
$33.2M 0.04%
591,444
-96,811
430
$33.1M 0.04%
1,042,877
+153,273
431
$33.1M 0.04%
594,982
+36,578
432
$33M 0.04%
933,964
+39,137
433
$33M 0.04%
297,833
+15,030
434
$32.9M 0.04%
1,430,031
+685,559
435
$32.7M 0.04%
609,350
-169,826
436
$32.7M 0.04%
1,448,421
-254,760
437
$32.5M 0.04%
575,575
+36,113
438
$32.5M 0.04%
1,896,529
+218,528
439
$32.4M 0.04%
698,714
-66,958
440
$32.2M 0.04%
724,973
+94,405
441
$32M 0.04%
385,263
+54,666
442
$32M 0.04%
1,927,035
+486,530
443
$32M 0.04%
676,043
-1,821,187
444
$31.9M 0.04%
631,765
+45,427
445
$31.9M 0.04%
1,176,655
+213,555
446
$31.9M 0.04%
1,225,140
-160,033
447
$31.8M 0.04%
582,768
-56,050
448
$31.7M 0.04%
490,731
-45,857
449
$31.7M 0.04%
3,379,634
+237,897
450
$31.7M 0.04%
436,746
-39,609
16 17
18
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