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
451
$31.6M 0.04%
686,665
+37,247
452
$31.6M 0.04%
427,823
+83,725
453
$31.4M 0.04%
485,597
+67,950
454
$31.1M 0.04%
615,452
-51,332
455
$31.1M 0.04%
735,200
-173,463
456
$31M 0.04%
3,087,795
+1,565,220
457
$30.9M 0.04%
786,623
+77,913
458
$30.9M 0.04%
1,347,824
-245,190
459
$30.5M 0.04%
275,297
-92,469
460
$30.2M 0.04%
155,421
-35,118
461
$30.1M 0.04%
396,069
+12,121
462
$30.1M 0.04%
1,558,114
-1,307,310
463
$30.1M 0.04%
743,094
-236,440
464
$30M 0.04%
1,140,415
+546,070
465
$30M 0.04%
361,222
-67,225
466
$30M 0.04%
273,495
+40,683
467
$29.9M 0.04%
514,724
+189,974
468
$29.8M 0.04%
826,636
+52,816
469
$29.8M 0.04%
679,514
+531
470
$29.8M 0.04%
509,895
-4,286
471
$29.7M 0.04%
496,770
-25,271
472
$29.5M 0.04%
534,456
+17
473
$29.4M 0.03%
2,042,073
-3,150,557
474
$29.4M 0.03%
548,074
-25,420
475
$29.2M 0.03%
291,665
+26,165
17 18
19
20 21