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 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
6076
$3K ﹤0.01%
4
-51
6077
$3K ﹤0.01%
+615
6078
$3K ﹤0.01%
+42
6079
$3K ﹤0.01%
130
+1
6080
$3K ﹤0.01%
+631
6081
$3K ﹤0.01%
400
-3,222
6082
$3K ﹤0.01%
26
-79
6083
$3K ﹤0.01%
+284
6084
$3K ﹤0.01%
+172
6085
$3K ﹤0.01%
+343
6086
0
6087
$3K ﹤0.01%
+131
6088
$3K ﹤0.01%
582
-964
6089
$3K ﹤0.01%
+41
6090
$3K ﹤0.01%
+1,168
6091
$3K ﹤0.01%
+311
6092
$3K ﹤0.01%
39
-152
6093
$3K ﹤0.01%
1,660
+960
6094
$3K ﹤0.01%
98,605
+27,167
6095
$3K ﹤0.01%
+483
6096
$3K ﹤0.01%
2,639
+300
6097
$3K ﹤0.01%
540
+190
6098
$3K ﹤0.01%
+135
6099
$3K ﹤0.01%
418
-1,170
6100
$3K ﹤0.01%
+6,570