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
626
$19.1M 0.02%
69,506
-13,037
627
$19.1M 0.02%
325,006
+112,037
628
$19.1M 0.02%
660,092
+153,341
629
$19M 0.02%
195,802
+29,115
630
$19M 0.02%
885,050
-49,749
631
$18.8M 0.02%
1,410,072
+6,016
632
$18.8M 0.02%
845,039
+16,424
633
$18.8M 0.02%
269,940
-224,144
634
$18.7M 0.02%
371,891
+46,250
635
$18.7M 0.02%
1,056,424
+60,317
636
$18.7M 0.02%
309,214
-19,754
637
$18.6M 0.02%
180,449
-4,851
638
$18.6M 0.02%
497,886
-15,910
639
$18.5M 0.02%
855,682
-249,464
640
$18.5M 0.02%
402,887
-21,557
641
$18.5M 0.02%
1,610,714
+574,773
642
$18.5M 0.02%
558,813
+9,675
643
$18.4M 0.02%
1,075,615
+386,370
644
$18.3M 0.02%
385,927
+70,327
645
$18.3M 0.02%
349,257
+57,080
646
$18.3M 0.02%
1,383,566
-162,007
647
$18.3M 0.02%
370,715
+196,475
648
$18.3M 0.02%
364,308
+74,944
649
$18.2M 0.02%
165,444
-43,734
650
$18.1M 0.02%
394,950
+113,076
24 25
26
27 28