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
76
$236M 0.28%
3,575,616
+356,106
77
$236M 0.28%
6,305,700
+446,360
78
$233M 0.28%
2,476,797
+271,435
79
$233M 0.28%
16,611,966
+4,986,397
80
$233M 0.28%
2,757,468
-92,878
81
$231M 0.27%
3,227,201
+157,594
82
$228M 0.27%
4,325,189
-128,960
83
$226M 0.27%
5,369,672
+466,920
84
$226M 0.27%
4,219,986
+378,023
85
$220M 0.26%
1,922,913
+12,909
86
$219M 0.26%
4,313,934
+203,878
87
$218M 0.26%
3,989,838
-1,658,152
88
$217M 0.26%
14,054,822
-296,401
89
$216M 0.26%
4,665,086
+613,223
90
$215M 0.26%
6,426,478
+1,212,614
91
$214M 0.25%
3,457,549
+509,813
92
$211M 0.25%
1,783,161
-35,368
93
$209M 0.25%
2,532,863
+29,267
94
$208M 0.25%
5,413,450
-421,430
95
$207M 0.25%
2,847,359
+122,140
96
$204M 0.24%
3,679,593
+408,031
97
$203M 0.24%
3,285,307
+510,603
98
$202M 0.24%
4,763,333
+606,642
99
$200M 0.24%
1,724,873
-594,094
100
$200M 0.24%
4,944,979
-544,931
2 3
4
5 6