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
501
$26.4M 0.03%
476,830
+29,025
502
$26.3M 0.03%
607,226
+48,100
503
$26.3M 0.03%
1,692,330
+283,230
504
$26.2M 0.03%
253,617
-91,393
505
$26.1M 0.03%
272,906
-17,222
506
$26M 0.03%
1,331,444
-166,576
507
$26M 0.03%
713,859
-29,961
508
$26M 0.03%
314,098
+18,270
509
$25.9M 0.03%
692,162
-50,824
510
$25.8M 0.03%
1,413,154
+131,017
511
$25.8M 0.03%
191,660
+51,803
512
$25.8M 0.03%
455,823
-209,568
513
$25.7M 0.03%
1,083,408
+54,541
514
$25.7M 0.03%
306,612
-30,247
515
$25.7M 0.03%
396,604
-13,468
516
$25.6M 0.03%
813,994
+106,134
517
$25.5M 0.03%
1,130,439
+105,823
518
$25.4M 0.03%
915,504
+176,848
519
$25.4M 0.03%
593,565
+57,677
520
$25.2M 0.03%
556,230
+52,450
521
$25.2M 0.03%
199,432
-674
522
$25.2M 0.03%
1,163,911
+371,297
523
$25.2M 0.03%
342,833
-70,392
524
$24.9M 0.03%
170,631
+67,831
525
$24.8M 0.03%
3,136,586
+340,227
19 20
21
22 23