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
676
$17.1M 0.02%
344,460
+51,619
677
$17.1M 0.02%
418,999
+230,997
678
$17.1M 0.02%
738,017
+253,647
679
$17M 0.02%
725,409
+58,002
680
$17M 0.02%
761,958
+46,304
681
$17M 0.02%
1,005,631
-32,289
682
$17M 0.02%
537,628
-47,478
683
$17M 0.02%
275,412
+55,449
684
$16.9M 0.02%
+670,542
685
$16.9M 0.02%
1,107,678
-671,668
686
$16.9M 0.02%
315,267
+78,367
687
$16.8M 0.02%
1,703,235
+534,721
688
$16.8M 0.02%
223,306
-156,592
689
$16.7M 0.02%
264,270
+109,346
690
$16.7M 0.02%
935,565
-138,784
691
$16.6M 0.02%
480,842
-29,019
692
$16.6M 0.02%
289,365
+78,442
693
$16.5M 0.02%
351,839
+176,150
694
$16.5M 0.02%
543,332
+12,932
695
$16.4M 0.02%
400,909
+285,950
696
$16.4M 0.02%
365,244
-65,740
697
$16.3M 0.02%
487,392
+441,069
698
$16.2M 0.02%
739,390
+123,919
699
$16.2M 0.02%
363,423
+16
700
$16.1M 0.02%
210,888
-15,560
26 27
28
29 30