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
726
$15.1M 0.02%
507,885
-451,213
727
$15M 0.02%
209,873
-82,068
728
$15M 0.02%
642,815
+175,560
729
$15M 0.02%
171,063
+15,900
730
$15M 0.02%
811,818
+187,663
731
$14.9M 0.02%
178,136
+16,734
732
$14.9M 0.02%
997,569
+151,929
733
$14.9M 0.02%
573,564
+46,343
734
$14.8M 0.02%
294,485
+120,064
735
$14.8M 0.02%
99,379
+35,766
736
$14.8M 0.02%
406,672
-64,145
737
$14.8M 0.02%
210,662
+123,561
738
$14.8M 0.02%
402,180
-107,435
739
$14.7M 0.02%
625,220
+451,665
740
$14.7M 0.02%
251,663
+23,292
741
$14.7M 0.02%
857,183
+187,672
742
$14.7M 0.02%
439,774
-60,954
743
$14.6M 0.02%
443,884
-8,124
744
$14.6M 0.02%
119,822
-5,822
745
$14.6M 0.02%
244,530
-594,570
746
$14.5M 0.02%
455,997
+15,348
747
$14.5M 0.02%
874,126
-73,670
748
$14.5M 0.02%
757,837
+50,985
749
$14.5M 0.02%
557,649
+118,619
750
$14.5M 0.02%
231,609
-37,887
28 29
30
31 32