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
26
$415M 0.49%
4,713,373
+2,181,882
27
$407M 0.48%
8,525,974
+786,927
28
$397M 0.47%
2,214,974
-38,558
29
$395M 0.47%
4,937,370
-672,783
30
$392M 0.47%
6,188,360
+201,739
31
$384M 0.46%
6,692,934
+409,635
32
$382M 0.45%
8,410,527
+398,612
33
$380M 0.45%
5,825,056
+275,942
34
$374M 0.44%
4,348,853
+513,449
35
$370M 0.44%
4,461,693
-69,415
36
$364M 0.43%
7,040,366
+710,087
37
$364M 0.43%
12,524,530
-1,373,757
38
$352M 0.42%
17,213,076
+3,736,040
39
$339M 0.4%
3,229,226
+180,021
40
$339M 0.4%
4,432,917
+132,122
41
$337M 0.4%
35,101,797
+1,652,148
42
$335M 0.4%
5,707,383
+588,551
43
$330M 0.39%
3,921,690
+177,599
44
$327M 0.39%
3,631,559
+80,202
45
$327M 0.39%
4,655,437
+249,221
46
$321M 0.38%
4,454,215
+326,175
47
$315M 0.37%
5,354,827
+488,840
48
$315M 0.37%
5,787,770
+3,142,202
49
$314M 0.37%
7,086,134
+2,380,554
50
$311M 0.37%
7,430,207
-483,599
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