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U
UBS Portfolio holdings
AUM
$109B
1-Year Est. Return
16.36%
This Fund
S&P 500
1 Year Est. Return
+16.36%
AUM
$84.2B
AUM Growth
+$11.1B
(+15%)
Holding
6,996
Top Buys
| 1 | +$1.56B | |
| 2 | +$585M | |
| 3 | +$370M | |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$216M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$210M |
Top Sells
| 1 | +$615M | |
| 2 | +$468M | |
| 3 | +$212M | |
| 4 |
AGU
Agrium
AGU
|
+$193M |
| 5 |
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% |