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
1026
$8.46M 0.01%
1,710,740
-4,683
1027
$8.46M 0.01%
187,960
+13,581
1028
$8.46M 0.01%
103,354
+23,505
1029
$8.46M 0.01%
255,863
-144,325
1030
$8.46M 0.01%
57,131
-16,737
1031
$8.45M 0.01%
367,830
+68,312
1032
$8.44M 0.01%
108,962
+83,532
1033
$8.43M 0.01%
1,039,601
-1,020,769
1034
$8.42M 0.01%
306,466
+55,841
1035
$8.4M 0.01%
85,847
+22,601
1036
$8.38M 0.01%
143,322
-69,945
1037
$8.37M 0.01%
751,216
+31,856
1038
$8.37M 0.01%
221,323
-35,594
1039
$8.36M 0.01%
227,604
-17,918
1040
$8.34M 0.01%
257,352
-35,308
1041
$8.31M 0.01%
243,609
-11,232
1042
$8.3M 0.01%
153,399
-20,221
1043
$8.29M 0.01%
107,430
+8,135
1044
$8.29M 0.01%
71,361
-234
1045
$8.29M 0.01%
204,727
-38,915
1046
$8.23M 0.01%
243,197
+43,419
1047
$8.21M 0.01%
86,891
+19,201
1048
$8.21M 0.01%
139,455
-10,693
1049
$8.2M 0.01%
624,970
-17,339
1050
$8.18M 0.01%
198,487
-17,082
40 41
42
43 44