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
776
$13.7M 0.02%
44,249
+43,861
777
$13.7M 0.02%
167,093
+1,400
778
$13.6M 0.02%
467,913
+78,020
779
$13.6M 0.02%
330,185
+51,066
780
$13.6M 0.02%
174,188
+6,449
781
$13.5M 0.02%
426,839
-31,503
782
$13.4M 0.02%
1,380,891
+60,631
783
$13.4M 0.02%
489,798
+274,909
784
$13.4M 0.02%
256,791
+14,589
785
$13.4M 0.02%
287,032
-22,185
786
$13.3M 0.02%
688,577
+576,414
787
$13.2M 0.02%
301,546
-10,430
788
$13.1M 0.02%
157,057
-21,011
789
$13M 0.02%
1,396,747
+89,605
790
$13M 0.02%
769,100
+15,888
791
$13M 0.02%
165,231
-631
792
$12.9M 0.02%
255,296
+62,790
793
$12.9M 0.02%
208,748
-25,600
794
$12.9M 0.02%
272,663
+13,914
795
$12.9M 0.02%
174,003
-72,718
796
$12.8M 0.02%
239,646
-126,886
797
$12.8M 0.02%
123,652
-22,255
798
$12.8M 0.02%
717,935
+362,106
799
$12.8M 0.02%
517,847
+69,260
800
$12.8M 0.02%
46,097
+10,378
30 31
32
33 34