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
876
$10.9M 0.01%
463,251
+138,163
877
$10.9M 0.01%
1,198,378
-37,511
878
$10.9M 0.01%
339,169
+169,063
879
$10.9M 0.01%
78,310
+1,416
880
$10.8M 0.01%
547,134
+5,274
881
$10.8M 0.01%
305,226
+28,301
882
$10.8M 0.01%
276,063
-23,558
883
$10.8M 0.01%
+244,428
884
$10.8M 0.01%
336,482
-94,145
885
$10.8M 0.01%
424,821
+29,608
886
$10.7M 0.01%
218,780
+66,653
887
$10.7M 0.01%
806,720
+385,455
888
$10.7M 0.01%
400,937
+60,196
889
$10.6M 0.01%
187,419
+11,424
890
$10.6M 0.01%
67,374
+3,146
891
$10.5M 0.01%
221,055
+14,097
892
$10.5M 0.01%
870,178
+10,871
893
$10.5M 0.01%
446,710
+16,037
894
$10.5M 0.01%
207,670
+13,770
895
$10.5M 0.01%
864,119
-14,595
896
$10.4M 0.01%
224,498
-6,320
897
$10.4M 0.01%
428,345
-71,056
898
$10.3M 0.01%
263,602
-191
899
$10.3M 0.01%
547,754
-2,623
900
$10.3M 0.01%
87,097
+19,405
34 35
36
37 38