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
851
$11.4M 0.01%
252,603
+104,464
852
$11.4M 0.01%
307,174
+13,481
853
$11.4M 0.01%
546,754
-64,452
854
$11.3M 0.01%
158,717
+2,754
855
$11.3M 0.01%
350,516
-21,552
856
$11.3M 0.01%
197,896
+329
857
$11.3M 0.01%
111,448
-3,790
858
$11.3M 0.01%
371,755
+109,260
859
$11.2M 0.01%
1,080,066
+99,311
860
$11.2M 0.01%
285,505
+242,958
861
$11.2M 0.01%
282,981
+37,742
862
$11.1M 0.01%
212,847
-134,936
863
$11.1M 0.01%
183,069
+71,343
864
$11.1M 0.01%
612,061
+371,244
865
$11.1M 0.01%
202,968
-193,862
866
$11.1M 0.01%
267,118
+33,112
867
$11.1M 0.01%
626,171
-79,265
868
$11.1M 0.01%
259,551
+26,568
869
$11.1M 0.01%
203,197
+962
870
$11.1M 0.01%
148,691
-5,855
871
$11M 0.01%
423,863
+240,588
872
$11M 0.01%
261,930
+35,145
873
$10.9M 0.01%
1,328,875
+135,367
874
$10.9M 0.01%
214,127
+208,872
875
$10.9M 0.01%
155,007
+11,129
33 34
35
36 37