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
101
$200M 0.24%
8,912,931
+934,868
102
$199M 0.24%
5,274,718
-580,769
103
$199M 0.24%
4,630,885
-1,056,497
104
$199M 0.24%
1,866,728
+292,811
105
$198M 0.24%
2,823,516
+223,636
106
$197M 0.23%
3,676,722
+425,472
107
$197M 0.23%
5,208,562
+300,398
108
$196M 0.23%
2,113,720
+12,078
109
$194M 0.23%
5,027,264
+1,618,027
110
$194M 0.23%
4,703,890
+219,670
111
$192M 0.23%
7,761,444
+256,904
112
$191M 0.23%
7,695,504
-207,461
113
$190M 0.23%
7,252,479
-1,071,870
114
$190M 0.23%
2,676,420
+315,951
115
$190M 0.23%
2,660,892
+480,433
116
$188M 0.22%
9,426,860
+1,948,320
117
$187M 0.22%
2,453,919
-203,240
118
$186M 0.22%
4,463,662
+1,516,457
119
$186M 0.22%
8,029,848
-1,229,500
120
$183M 0.22%
4,792,633
-915,058
121
$182M 0.22%
3,458,140
-4,275
122
$181M 0.21%
1,585,190
+579
123
$180M 0.21%
6,071,172
-5,273,576
124
$173M 0.2%
1,569,058
+194,101
125
$171M 0.2%
3,276,427
+956,806
3 4
5
6 7