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
701
$16.1M 0.02%
756,161
-1,252
702
$16M 0.02%
1,215,598
-153,065
703
$16M 0.02%
454,716
+109,022
704
$15.9M 0.02%
16,550
+815
705
$15.9M 0.02%
244,804
+20,828
706
$15.9M 0.02%
518,123
-119,924
707
$15.9M 0.02%
233,023
+23,952
708
$15.9M 0.02%
741,604
+34,535
709
$15.8M 0.02%
224,330
-122,012
710
$15.8M 0.02%
+570,772
711
$15.7M 0.02%
152,777
+59,547
712
$15.7M 0.02%
264,547
+29,033
713
$15.6M 0.02%
759,163
+18,652
714
$15.5M 0.02%
71,687
-56,293
715
$15.4M 0.02%
1,242,530
+167,490
716
$15.4M 0.02%
496,663
+142,410
717
$15.4M 0.02%
76,493
+2,057
718
$15.3M 0.02%
616,878
+186,405
719
$15.3M 0.02%
409,167
+167,863
720
$15.3M 0.02%
3,987,150
+2,001,025
721
$15.2M 0.02%
200,762
-9,070
722
$15.2M 0.02%
82,479
+30,217
723
$15.2M 0.02%
261,750
-358,881
724
$15.1M 0.02%
566,356
+80,345
725
$15.1M 0.02%
206,460
+198,345
27 28
29
30 31