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
751
$14.5M 0.02%
558,412
-1,004,703
752
$14.5M 0.02%
569,767
-10,672
753
$14.4M 0.02%
1,004,547
+348,664
754
$14.4M 0.02%
183,870
-2,697
755
$14.4M 0.02%
1,491,793
+284,851
756
$14.4M 0.02%
1,435,460
+328,792
757
$14.3M 0.02%
872,889
-6,789
758
$14.3M 0.02%
48,722
-16,287
759
$14.3M 0.02%
303,424
+55,199
760
$14.2M 0.02%
514,505
+55,176
761
$14.2M 0.02%
477,043
-56,892
762
$14.2M 0.02%
94,263
+5,194
763
$14.1M 0.02%
247,820
+10,530
764
$14.1M 0.02%
189,684
-10,548
765
$14.1M 0.02%
343,706
+115,240
766
$14.1M 0.02%
476,596
+7,849
767
$14M 0.02%
220,927
+28,798
768
$13.9M 0.02%
241,663
+98,896
769
$13.9M 0.02%
240,161
+206,974
770
$13.9M 0.02%
615,042
-31,292
771
$13.9M 0.02%
165,754
-24,967
772
$13.9M 0.02%
501,619
+57,345
773
$13.8M 0.02%
1,952,912
+1,162,760
774
$13.8M 0.02%
203,963
+43,237
775
$13.8M 0.02%
294,896
+6,962
29 30
31
32 33