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
801
$12.7M 0.02%
705,754
-100,152
802
$12.7M 0.02%
624,597
-8,475
803
$12.7M 0.02%
450,406
+41,335
804
$12.7M 0.02%
257,626
+56,531
805
$12.7M 0.02%
316,376
-699,552
806
$12.7M 0.02%
400,877
+31,049
807
$12.6M 0.02%
659,123
-176,250
808
$12.6M 0.02%
341,206
+148,305
809
$12.6M 0.02%
+1,717,003
810
$12.6M 0.02%
650,265
+118,268
811
$12.6M 0.01%
370,431
+11,068
812
$12.5M 0.01%
151,370
-2,700
813
$12.5M 0.01%
303,836
-112,088
814
$12.4M 0.01%
89,994
+19,420
815
$12.3M 0.01%
501,760
+34,805
816
$12.3M 0.01%
202,600
-185,275
817
$12.3M 0.01%
885,030
+63,456
818
$12.3M 0.01%
304,185
-5,209
819
$12.2M 0.01%
966,927
+337,083
820
$12.2M 0.01%
156,392
-13,405
821
$12.2M 0.01%
359,189
+17,034
822
$12.2M 0.01%
1,011,079
+12,878
823
$12.1M 0.01%
1,485,437
+882,780
824
$12.1M 0.01%
242,462
+16,265
825
$12.1M 0.01%
441,045
-1,855
31 32
33
34 35