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
551
$22.8M 0.03%
783,445
-73,401
552
$22.6M 0.03%
209,646
+5,881
553
$22.5M 0.03%
450,526
+177,328
554
$22.5M 0.03%
4,135,640
+701,000
555
$22.5M 0.03%
350,439
+294,559
556
$22.5M 0.03%
452,571
+30,207
557
$22.4M 0.03%
345,435
+22,774
558
$22.3M 0.03%
253,335
+11,412
559
$22.3M 0.03%
485,370
-221,576
560
$22.3M 0.03%
126,062
-10,788
561
$22.2M 0.03%
951,575
+92,855
562
$22.2M 0.03%
650,142
+382,720
563
$22.1M 0.03%
272,775
-15,167
564
$22.1M 0.03%
975,796
+104,703
565
$22.1M 0.03%
622,689
+175,198
566
$22M 0.03%
1,177,973
+170,547
567
$22M 0.03%
388,064
+45,697
568
$21.9M 0.03%
79,961
+3,664
569
$21.8M 0.03%
369,597
+104,235
570
$21.8M 0.03%
320,155
+70,275
571
$21.7M 0.03%
1,192,475
+188,192
572
$21.7M 0.03%
1,540,670
+195,990
573
$21.7M 0.03%
866,258
-191,392
574
$21.6M 0.03%
307,737
-34,690
575
$21.6M 0.03%
497,537
+180,865
21 22
23
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