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
51
$298M 0.35%
3,699,533
+568,196
52
$297M 0.35%
6,042,438
+183,376
53
$295M 0.35%
5,147,165
-67,460
54
$293M 0.35%
4,646,270
+3,258,378
55
$291M 0.35%
12,990,982
-1,049,305
56
$291M 0.35%
6,609,964
+1,357,458
57
$287M 0.34%
14,965,831
+4,578,995
58
$283M 0.34%
2,415,003
-75,108
59
$278M 0.33%
3,707,924
+407,763
60
$277M 0.33%
3,497,148
+1,532,056
61
$277M 0.33%
2,981,348
+150,667
62
$275M 0.33%
10,572,680
+448,464
63
$267M 0.32%
5,117,476
+1,365,392
64
$267M 0.32%
7,981,996
+471,348
65
$265M 0.31%
6,607,257
+839,300
66
$260M 0.31%
2,789,384
-167,461
67
$255M 0.3%
2,932,087
+105,581
68
$255M 0.3%
11,932,964
+390,184
69
$247M 0.29%
6,297,690
+221,214
70
$246M 0.29%
1,008,833
+128,623
71
$245M 0.29%
1,850,157
+210,798
72
$245M 0.29%
3,033,770
+517,034
73
$245M 0.29%
4,603,118
-225,762
74
$241M 0.29%
3,197,409
+524,690
75
$239M 0.28%
5,953,589
+24,798
1 2
3
4 5